HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

Posted on by sHq_LoGiNz

LONDON–(BUSINESS WIRE)–  22-September-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-June-2026 Date To: 28-September-2026 Record Date: 25-September-2026 Value Date: 28-September-2026 Benchmark Rate: 3.65698% Margin: 1.2% Total Rate: 4.85698% Floor: 0% Number of Days: 94 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amoun

Posted in UncategorizedTagged
Powered by  GDPR Cookie Compliance
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.