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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
26-May-2026
Issue: Mitsubishi HC Capital UK Plc
Series 947
XS3089720976
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 02-March-2026
Date To: 01-June-2026
Record Date: 29-May-2026
Value Date: 01-June-2026
Benchmark Rate: 3.64545%
Margin: 0.5%
Total Rate: 4.14545%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 272,448.19
Interest Per 1K: USD 10.47877654
Pool Factor: 1
Category Code: RC
Sequence Number: 1579928
Time of Receipt (offset from UTC): 20260526T151457+0100
Contacts
HSBC Bank Plc
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