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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
02-February-2026
Issue: Mitsubishi HC Capital UK Plc
Series 946
XS3140138754
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 07-November-2025
Date To: 09-February-2026
Record Date: 04-February-2026
Value Date: 09-February-2026
Benchmark Rate: 0.58964%
Margin: 0.37%
Total Rate: 0.95964%
Number of Days: 94
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 4,942,803
Interest Per 1K: JPY 2.4714015
Pool Factor: 1
Category Code: RC
Sequence Number: 1522884
Time of Receipt (offset from UTC): 20260202T181213+0000
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 30-October-2025 Issue: Mitsubishi HC Capital UK Plc Series 946 XS3140138754 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 07-August-2025 Date To: 07-November-2025 Record Date: 04-November-2025 Value Date: 07-November-2025 Benchmark Rate: 0.47741% Margin: 0.37% Total Rate: 0.84741% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total Amount Du...