Infos marchés (Businesswire)
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix Amendment
LONDON--(BUSINESS WIRE)--
05-June-2026
Issue: Mitsubishi HC Capital UK Plc
Series 936
XS3024893789
Care Amendment
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 09-March-2026
Date To: 09-June-2026
Record Date: 08-June-2026
Value Date: 09-June-2026
Benchmark Rate: 3.64127%
Margin: 0.76%
Total Rate: 4.40127%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 224,953.80
Interest Per 1K: USD 11.24769
Pool Factor: 1
Contacts
HSBC Bank Plc
