Infos marchés (Businesswire)
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
03-August-2026
Issue: Mitsubishi HC Capital UK Plc
Series 946
XS3140138754
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 07-May-2026
Date To: 07-August-2026
Record Date: 04-August-2026
Value Date: 07-August-2026
Benchmark Rate: 0.84769%
Margin: 0.37%
Total Rate: 1.21769%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 6,138,492
Interest Per 1K: JPY 3.069246
Pool Factor: 1
Contacts
HSBC Bank Plc
