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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
08-January-2026
Issue: Mitsubishi HC Capital UK Plc
Series 951
XS3142525354
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 14-October-2025
Date To: 14-January-2026
Record Date: 13-January-2026
Value Date: 14-January-2026
Benchmark Rate: 3.97858%
Margin: 0.5%
Total Rate: 4.47858%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 457,810.40
Interest Per 1K: USD 11.44526
Pool Factor: 1
Category Code: RC
Sequence Number: 1501485
Time of Receipt (offset from UTC): 20260108T175139+0000
Contacts
HSBC Bank Plc
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