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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
01-May-2026
Issue: Mitsubishi HC Capital UK Plc
Series 852
XS2809655967
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: 08-May-2026
Record Date: 07-May-2026
Value Date: 08-May-2026
Benchmark Rate: 3.66734%
Margin: 1%
Total Rate: 4.66734%
Floor: 0%
Number of Days: 88
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 228,181.07
Interest Per 1K: USD 11.4090535
Pool Factor: 1
Category Code: RC
Sequence Number: 1573402
Time of Receipt (offset from UTC): 20260505T081834+0100
Contacts
HSBC Bank Plc
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