Capital/Financing Update • Dec 22, 2025
Capital/Financing Update
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
22-December-2025
Issue: Mitsubishi HC Capital UK Plc
Series 881
XS2901976279
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 29-September-2025
Date To: 29-December-2025
Record Date: 22-December-2025
Value Date: 29-December-2025
Benchmark Rate: 0.47759%
Margin: 0.46%
Total Rate: 0.93759%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 9,350,213
Interest Per 1K: JPY 2.33755325
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251222331607/en/
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