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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
22-October-2026
Issue: Mitsubishi HC Capital UK Plc
Series 964
XS3358386962
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 28-July-2026
Date To: 28-October-2026
Record Date: 27-October-2026
Value Date: 28-October-2026
Benchmark Rate: 3.74558%
Margin: 0.41%
Total Rate: 4.15558%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 530,990.78
Interest Per 1K: USD 10.6198156
Pool Factor: 1
Category Code: RC
Sequence Number: 1622686
Time of Receipt (offset from UTC): 20261022T163728+0100
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 24-July-2026 Issue: Mitsubishi HC Capital UK Plc Series 964 XS3358386962 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 28-April-2026 Date To: 28-July-2026 Record Date: 27-July-2026 Value Date: 28-July-2026 Benchmark Rate: 3.62537% Margin: 0.41% Total Rate: 4.03537% Floor: 0% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 510,025...