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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
30-April-2026
Issue: Mitsubishi HC Capital UK Plc
Series 946
XS3140138754
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 09-February-2026
Date To: 07-May-2026
Record Date: 01-May-2026
Value Date: 07-May-2026
Benchmark Rate: 0.72845%
Margin: 0.37%
Total Rate: 1.09845%
Number of Days: 87
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 5,236,447
Interest Per 1K: JPY 2.6182235
Pool Factor: 1
Category Code: RC
Sequence Number: 1572045
Time of Receipt (offset from UTC): 20260501T093704+0100
Contacts
HSBC Bank Plc
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