-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
07-July-2026
Issue: Mitsubishi HC Capital UK Plc
Series 959
XS3303163656
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 13-April-2026
Date To: 13-July-2026
Record Date: 10-July-2026
Value Date: 13-July-2026
Benchmark Rate: 3.63291%
Margin: 0.43%
Total Rate: 4.06291%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 513,506.68
Interest Per 1K: USD 10.2701336
Pool Factor: 1
Category Code: RC
Sequence Number: 1593894
Time of Receipt (offset from UTC): 20260708T092456+0100
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix - Amendment
LONDON--(BUSINESS WIRE)-- 13-April-2026 Issue: Mitsubishi HC Capital UK Plc Series 959 XS3303163656 Care Amendment Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 20-March-2026 Date To: 13-April-2026 Record Date: 10-April-2026 Value Date: 13-April-2026 Benchmark Rate: 3.64818% Margin: 0.43% Total Rate: 4.07818% Floor: 0% Number of Days: 24 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amou...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 08-April-2026 Issue: Mitsubishi HC Capital UK Plc Series 959 XS3303163656 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 20-March-2026 Date To: 13-April-2026 Record Date: 10-April-2026 Value Date: 13-April-2026 Benchmark Rate: 3.64656% Margin: 0.43% Total Rate: 4.07656% Floor: 0% Number of Days: 24 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 135...