-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
03-July-2026
Issue: Mitsubishi HC Capital UK Plc
Series 958
XS3303162419
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 09-April-2026
Date To: 09-July-2026
Record Date: 08-July-2026
Value Date: 09-July-2026
Benchmark Rate: 3.63346%
Margin: 0.43%
Total Rate: 4.06346%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 513,576.19
Interest Per 1K: USD 10.2715238
Pool Factor: 1
Category Code: RC
Sequence Number: 1592990
Time of Receipt (offset from UTC): 20260703T181354+0100
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 02-April-2026 Issue: Mitsubishi HC Capital UK Plc Series 958 XS3303162419 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 19-March-2026 Date To: 09-April-2026 Record Date: 08-April-2026 Value Date: 09-April-2026 Benchmark Rate: 3.64353% Margin: 0.43% Total Rate: 4.07353% Floor: 0% Number of Days: 21 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 118...