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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
13-April-2026
Issue: Mitsubishi HC Capital UK Plc
Series 758
XS2545243011
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 20-January-2026
Date To: 17-April-2026
Record Date: 16-April-2026
Value Date: 17-April-2026
Benchmark Rate: 3.66879%
Margin: 1.37%
Total Rate: 5.03879%
Number of Days: 87
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 462,728.88
Interest Per 1K: USD 12.17707579
Pool Factor: 1
Category Code: RC
Sequence Number: 1566684
Time of Receipt (offset from UTC): 20260414T180148+0100
Contacts
HSBC Bank Plc
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