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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
26-August-2026
Issue: Mitsubishi HC Capital UK Plc
Series 966
XS3392848498
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 29-May-2026
Date To: 28-August-2026
Record Date: 25-August-2026
Value Date: 28-August-2026
Benchmark Rate: 2.82708%
Margin: 0.2%
Total Rate: 3.02708%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
HKD 2,264,089.97
Interest Per 1K: HKD 7.54696657
Pool Factor: 1
Category Code: RC
Sequence Number: 1607103
Time of Receipt (offset from UTC): 20260827T101158+0100
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 21-August-2026 Issue: Mitsubishi HC Capital UK Plc Series 966 XS3392848498 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 29-May-2026 Date To: 28-August-2026 Record Date: 25-August-2026 Value Date: 28-August-2026 Benchmark Rate: 2.93506% Margin: 0.2% Total Rate: 3.13506% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total Amount Due...