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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
09-June-2026
Issue: Mitsubishi HC Capital UK Plc
Series 949
XS3181450753
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 16-March-2026
Date To: 15-June-2026
Record Date: 12-June-2026
Value Date: 15-June-2026
Benchmark Rate: 3.63791%
Margin: 0.5%
Total Rate: 4.13791%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 418,388.68
Interest Per 1K: USD 10.459717
Pool Factor: 1
Category Code: RC
Sequence Number: 1584926
Time of Receipt (offset from UTC): 20260609T145635+0100
Contacts
HSBC Bank Plc
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