Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

FRN Variable Rate Fix

2nd Feb 2026 18:22

02-February-2026

Issue: Mitsubishi HC Capital UK Plc

Series 850

XS2808393966

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 02-February-2026

Date To: 01-May-2026

Record Date: 28-April-2026

Value Date: 01-May-2026

Benchmark Rate: 2.505%

Margin: 0.9%

Total Rate: 3.405%

Floor: 0%

Number of Days: 88

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: NZD 1,000,000.00

Amount per Denomination:

NZD 8,209.32

Total Amount Due:

NZD 246,279.60

Interest Per 1K: NZD 8.20932

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260202910644/en/

Copyright Business Wire 2026

FTSE 100 Latest
Value10,341.56
Change118.02