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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
05-March-2026
Issue: Mitsubishi HC Capital UK Plc
Series 928
XS2952012743
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 05-March-2026
Date To: 05-June-2026
Record Date: 02-June-2026
Value Date: 05-June-2026
Benchmark Rate: 6.633%
Margin: 0.62%
Total Rate: 7.253%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
ZAR 5,484,460.27
Interest Per 1K: ZAR 18.28153423
Pool Factor: 1
Category Code: RC
Sequence Number: 1546631
Time of Receipt (offset from UTC): 20260306T164158+0000
Contacts
HSBC Bank Plc
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