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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
17-March-2026
Issue: Mitsubishi HC Capital UK Plc
Series 952
XS3185370544
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24-December-2025
Date To: 24-March-2026
Record Date: 23-March-2026
Value Date: 24-March-2026
Benchmark Rate: 3.68471%
Margin: 0.95%
Total Rate: 4.63471%
Floor: 0%
Number of Days: 90
Day Count: 30/360 (ICMA) Basic Rule
Interest Frequency: Quarterly
Total Amount Due:
USD 231,735.50
Interest Per 1K: USD 11.586775
Pool Factor: 1
Category Code: RC
Sequence Number: 1554505
Time of Receipt (offset from UTC): 20260319T103318+0000
Contacts
HSBC Bank Plc
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