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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
22-April-2026
Issue: Mitsubishi HC Capital UK Plc
Series 824
XS2671728892
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 29-January-2026
Date To: 29-April-2026
Record Date: 28-April-2026
Value Date: 29-April-2026
Benchmark Rate: 3.66857%
Margin: 1.24%
Total Rate: 4.90857%
Number of Days: 90
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 368,142.75
Interest Per 1K: USD 12.271425
Pool Factor: 1
Category Code: RC
Sequence Number: 1569950
Time of Receipt (offset from UTC): 20260423T175324+0100
Contacts
HSBC Bank Plc
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