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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
19-January-2026
Issue: Mitsubishi HC Capital UK Plc
Series 943
XS3125014905
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24-October-2025
Date To: 26-January-2026
Record Date: 23-January-2026
Value Date: 26-January-2026
Benchmark Rate: 3.91573%
Margin: 1%
Total Rate: 4.91573%
Floor: 0%
Number of Days: 94
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 320,887.93
Interest Per 1K: USD 12.8355172
Pool Factor: 1
Category Code: RC
Sequence Number: 1511246
Time of Receipt (offset from UTC): 20260119T190852+0000
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 21-October-2025 Issue: Mitsubishi HC Capital UK Plc Series 943 XS3125014905 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 24-July-2025 Date To: 24-October-2025 Record Date: 23-October-2025 Value Date: 24-October-2025 Benchmark Rate: 4.321% Margin: 1% Total Rate: 5.321% Floor: 0% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 339...