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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
06-February-2026
Issue: Mitsubishi HC Capital UK Plc
Series 954
XS3227283952
Care Amendment
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: 3.44137%
Margin: 0.31%
Total Rate: 3.75137%
Floor: 0%
Number of Days: 94
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
HKD 3,864,424.99
Interest Per 1K: HKD 9.66106248
Pool Factor: 1
Category Code: RC
Sequence Number: 1528593
Time of Receipt (offset from UTC): 20260206T180614+0000
Contacts
HSBC Bank Plc
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