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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
10-March-2026
Issue: Mitsubishi HC Capital UK Plc
Series 949
XS3181450753
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15-December-2025
Date To: 16-March-2026
Record Date: 13-March-2026
Value Date: 16-March-2026
Benchmark Rate: 3.6959%
Margin: 0.5%
Total Rate: 4.1959%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 424,252.11
Interest Per 1K: USD 10.60630275
Pool Factor: 1
Category Code: RC
Sequence Number: 1548591
Time of Receipt (offset from UTC): 20260310T144140+0000
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-December-2025 Issue: Mitsubishi HC Capital UK Plc Series 949 XS3181450753 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 4.15139% Margin: 0.5% Total Rate: 4.65139% Floor: 0% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amou...