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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
28-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: 28-August-2026
Date To: 30-November-2026
Record Date: 25-November-2026
Value Date: 30-November-2026
Benchmark Rate: 3.00875%
Margin: 0.2%
Total Rate: 3.20875%
Floor: 0%
Number of Days: 94
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
HKD 2,479,089.04
Interest Per 1K: HKD 8.26363013
Pool Factor: 1
Category Code: RC
Sequence Number: 1607842
Time of Receipt (offset from UTC): 20260828T181555+0100
Contacts
HSBC Bank Plc
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