Infos marchés (Businesswire)
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
18-June-2026
Issue: Mitsubishi HC Capital UK Plc
Series 825
XS2689105067
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 26-March-2026
Date To: 26-June-2026
Record Date: 25-June-2026
Value Date: 26-June-2026
Benchmark Rate: 3.63478%
Margin: 1.2%
Total Rate: 4.83478%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 123,555.49
Interest Per 1K: USD 12.355549
Pool Factor: 1
Contacts
HSBC Bank Plc
