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MITSUBISHI HC CAPITAL UK PLC FRN GTD 10/2025

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Overview
Analysis

Key terms


Outstanding amount
‪250.00 M‬EUR
Face value
200,000.00EUR
Minimum denomination
200,000.00EUR
Coupon
3.11% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Oct 31, 2025
Term to maturity
6 months

About MITSUBISHI HC CAPITAL UK PLC FRN GTD 10/2025


Issuer
Mitsubishi HC Capital UK Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 31, 2024
ISIN
XS2928675904
FIGI
BBG01QG30WQ8
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