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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
24-February-2026
Issue: Mitsubishi HC Capital UK Plc
Series 947
XS3089720976
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 01-December-2025
Date To: 02-March-2026
Record Date: 27-February-2026
Value Date: 02-March-2026
Benchmark Rate: 3.74802%
Margin: 0.5%
Total Rate: 4.24802%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 279,189.31
Interest Per 1K: USD 10.73805038
Pool Factor: 1
Category Code: RC
Sequence Number: 1539536
Time of Receipt (offset from UTC): 20260224T180236+0000
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 25-November-2025 Issue: Mitsubishi HC Capital UK Plc Series 947 XS3089720976 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-August-2025 Date To: 01-December-2025 Record Date: 28-November-2025 Value Date: 01-December-2025 Benchmark Rate: 4.23835% Margin: 0.5% Total Rate: 4.73835% Floor: 0% Number of Days: 108 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount...