Infos marchés (Businesswire)
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
31-July-2026
Issue: Mitsubishi HC Capital UK Plc
Series 920
XS2990382975
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 07-May-2026
Date To: 04-August-2026
Record Date: 30-July-2026
Value Date: 04-August-2026
Benchmark Rate: 0.83594%
Margin: 0.45%
Total Rate: 1.28594%
Number of Days: 89
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 15,677,899
Interest Per 1K: JPY 3.1355798
Pool Factor: 1
Contacts
HSBC Bank Plc
