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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
30-October-2026
Issue: Mitsubishi HC Capital UK Plc
Series 945
XS3074135230
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 07-August-2026
Date To: 09-November-2026
Record Date: 04-November-2026
Value Date: 09-November-2026
Benchmark Rate: 1.04313%
Margin: 0.45%
Total Rate: 1.49313%
Floor: 0%
Number of Days: 94
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 7,690,642
Interest Per 1K: JPY 3.845321
Pool Factor: 1
Category Code: RC
Sequence Number: 1625705
Time of Receipt (offset from UTC): 20261102T172525+0000
Contacts
HSBC Bank Plc
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