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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
19-December-2025
Issue: Mitsubishi HC Capital UK Plc
Series 952
XS3185370544
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24-September-2025
Date To: 24-December-2025
Record Date: 23-December-2025
Value Date: 24-December-2025
Benchmark Rate: 4.08622%
Margin: 0.95%
Total Rate: 5.03622%
Floor: 0%
Number of Days: 90
Day Count: 30/360 (ICMA) Basic Rule
Interest Frequency: Quarterly
Total Amount Due:
USD 251,811.00
Interest Per 1K: USD 12.59055
Pool Factor: 1
Category Code: RC
Sequence Number: 1481002
Time of Receipt (offset from UTC): 20251219T183415+0000
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 17-March-2026 Issue: Mitsubishi HC Capital UK Plc Series 952 XS3185370544 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 24-December-2025 Date To: 24-March-2026 Record Date: 23-March-2026 Value Date: 24-March-2026 Benchmark Rate: 3.68471% Margin: 0.95% Total Rate: 4.63471% Floor: 0% Number of Days: 90 Day Count: 30/360 (ICMA) Basic Rule Interest Frequency: Quarterly Total Amou...