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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
21-April-2026
Issue: Mitsubishi HC Capital UK Plc
Series 944
XS3127988593
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 26-January-2026
Date To: 24-April-2026
Record Date: 23-April-2026
Value Date: 24-April-2026
Benchmark Rate: 3.66837%
Margin: 1%
Total Rate: 4.66837%
Number of Days: 88
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 285,289.28
Interest Per 1K: USD 11.4115712
Pool Factor: 1
Category Code: RC
Sequence Number: 1569715
Time of Receipt (offset from UTC): 20260422T154724+0100
Contacts
HSBC Bank Plc
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