Interest Rate Update/Notice • Dec 23, 2025
Interest Rate Update/Notice
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
FRN Variable Rate Fix
23-December-2025
Issue: VCL Master S.A. Compartment 1
Series 2012-3 Class A Notes
XS0857705866
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 29-December-2025
Date To: 26-January-2026
Record Date: 23-January-2026
Value Date: 26-January-2026
Benchmark Rate: 1.894%
Margin: 0.55%
Total Rate: 2.444%
Number of Days: 28
Day Count: Actual / 360
Interest Frequency: Monthly
Total Amount Due:
EUR 259,471.33
Interest Per 1K: EUR 1.90088886
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251223129063/en/
HSBC Bank Plc
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.