Infos marchés (Businesswire)
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
24-July-2026
Issue: Mitsubishi HC Capital UK Plc
Series 824
XS2671728892
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 29-April-2026
Date To: 29-July-2026
Record Date: 28-July-2026
Value Date: 29-July-2026
Benchmark Rate: 3.62515%
Margin: 1.24%
Total Rate: 4.86515%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 368,940.54
Interest Per 1K: USD 12.298018
Pool Factor: 1
Contacts
HSBC Bank Plc
