National Storage Mechanism | Additional information
FRN Variable Rate Fix
01-December-2025
Issue: Mitsubishi HC Capital UK Plc
Series 830
XS2725836923
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 08-September-2025
Date To: 08-December-2025
Record Date: 05-December-2025
Value Date: 08-December-2025
Benchmark Rate: 3.9875%
Margin: 1.01%
Total Rate: 4.9975%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 124,595.21
Interest Per 1K: GBP 12.459521
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251201420656/en/
HSBC Bank Plc