National Storage Mechanism | Additional information
FRN Variable Rate Fix
25-November-2025
Issue: Mitsubishi HC Capital UK Plc
Series 913
XS2902858286
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 29-August-2025
Date To: 28-November-2025
Record Date: 27-November-2025
Value Date: 28-November-2025
Benchmark Rate: 4.22387%
Margin: 1.02%
Total Rate: 5.24387%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 132,553.38
Interest Per 1K: USD 13.255338
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251125151763/en/
HSBC Bank Plc