Infos marchés (Businesswire)
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
05-June-2026
Issue: Mitsubishi HC Capital UK Plc
Series 928
XS2952012743
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 05-June-2026
Date To: 07-September-2026
Record Date: 02-September-2026
Value Date: 07-September-2026
Benchmark Rate: 6.992%
Margin: 0.62%
Total Rate: 7.612%
Number of Days: 94
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
ZAR 5,881,052.05
Interest Per 1K: ZAR 19.60350683
Pool Factor: 1
Contacts
HSBC Bank Plc
