-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
06-October-2026
Issue: Mitsubishi HC Capital UK Plc
Series 951
XS3142525354
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 14-July-2026
Date To: 14-October-2026
Record Date: 13-October-2026
Value Date: 14-October-2026
Benchmark Rate: 3.7006%
Margin: 0.5%
Total Rate: 4.2006%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 429,394.67
Interest Per 1K: USD 10.73486675
Pool Factor: 1
Category Code: RC
Sequence Number: 1618690
Time of Receipt (offset from UTC): 20261007T170911+0100
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 08-July-2026 Issue: Mitsubishi HC Capital UK Plc Series 951 XS3142525354 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 14-April-2026 Date To: 14-July-2026 Record Date: 13-July-2026 Value Date: 14-July-2026 Benchmark Rate: 3.63269% Margin: 0.5% Total Rate: 4.13269% Floor: 0% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 417,860....
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix - Amendment
LONDON--(BUSINESS WIRE)-- 13-April-2026 Issue: Mitsubishi HC Capital UK Plc Series 951 XS3142525354 Care Amendment Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 14-January-2026 Date To: 14-April-2026 Record Date: 13-April-2026 Value Date: 14-April-2026 Benchmark Rate: 3.67058% Margin: 0.5% Total Rate: 4.17058% Floor: 0% Number of Days: 90 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amo...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-April-2026 Issue: Mitsubishi HC Capital UK Plc Series 951 XS3142525354 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 14-January-2026 Date To: 14-April-2026 Record Date: 13-April-2026 Value Date: 14-April-2026 Benchmark Rate: 3.67014% Margin: 0.5% Total Rate: 4.17014% Floor: 0% Number of Days: 90 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 41...