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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
02-April-2026
Issue: Mitsubishi HC Capital UK Plc
Series 958
XS3303162419
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 19-March-2026
Date To: 09-April-2026
Record Date: 08-April-2026
Value Date: 09-April-2026
Benchmark Rate: 3.64353%
Margin: 0.43%
Total Rate: 4.07353%
Floor: 0%
Number of Days: 21
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 118,811.29
Interest Per 1K: USD 2.3762258
Pool Factor: 1
Category Code: RC
Sequence Number: 1563691
Time of Receipt (offset from UTC): 20260403T132254+0100
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 03-July-2026 Issue: Mitsubishi HC Capital UK Plc Series 958 XS3303162419 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 09-April-2026 Date To: 09-July-2026 Record Date: 08-July-2026 Value Date: 09-July-2026 Benchmark Rate: 3.63346% Margin: 0.43% Total Rate: 4.06346% Floor: 0% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 513,576...