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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
04-June-2026
Issue: Mitsubishi HC Capital UK Plc
Series 938
XS3092412660
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 09-March-2026
Date To: 09-June-2026
Record Date: 08-June-2026
Value Date: 09-June-2026
Benchmark Rate: 3.64159%
Margin: 0.57%
Total Rate: 4.21159%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 538,147.61
Interest Per 1K: USD 10.7629522
Pool Factor: 1
Category Code: RC
Sequence Number: 1583737
Time of Receipt (offset from UTC): 20260605T133842+0100
Contacts
HSBC Bank Plc
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