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FRN Variable Rate Fix - Amendment
FRN Variable Rate Fix - Amendment
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LONDON--(BUSINESS WIRE)--
13-April-2026
Issue: Mitsubishi HC Capital UK Plc
Series 959
XS3303163656
Care Amendment
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 20-March-2026
Date To: 13-April-2026
Record Date: 10-April-2026
Value Date: 13-April-2026
Benchmark Rate: 3.64818%
Margin: 0.43%
Total Rate: 4.07818%
Floor: 0%
Number of Days: 24
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 135,939.33
Interest Per 1K: USD 2.7187866
Pool Factor: 1
Category Code: RC
Sequence Number: 1566682
Time of Receipt (offset from UTC): 20260414T175320+0100
Contacts
HSBC Bank Plc
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