Mitsubishi HC Capital UK Plc note sets quarterly floating rate at 1.5192%
Mitsubishi HC Capital UK Plc has set the next quarterly interest rate for its Series 919 floating-rate note at 1.5192% for the period from Aug. 4, 2026 to Nov. 4, 2026. The determination applies to security XS2989574772 and results in a total amount due of JPY 38,292,164, with JPY 3.8292164 payable per JPY 1,000 denomination.
Highlights
- Mitsubishi HC Capital UK Plc set the Series 919 quarterly floating rate at 1.5192%, based on a 1.0692% benchmark plus a 0.45% margin for the period from Aug. 4, 2026 to Nov. 4, 2026.
- The announced interest calculation covers 92 days on an Actual/365 (Fixed) basis, with interest payments scheduled quarterly and a 0% floor on the rate.
- Total interest payable for the period is JPY 38,292,164, corresponding to JPY 3.8292164 per JPY 1,000, with a pool factor of 1 indicating no principal adjustment.
Interest rate setting and payment terms
As reported by London Stock Exchange, the rate determination was published on Oct. 28, 2026 for Mitsubishi HC Capital UK Plc's Series 919 issue. The notice states that the benchmark rate is 1.0692% and, combined with a 0.45% margin, produces a total rate of 1.5192%, with a 0% floor.The interest period runs from Aug. 4, 2026 to Nov. 4, 2026, with a record date of Oct. 30, 2026 and a value date of Nov. 4, 2026. The calculation covers 92 days on an Actual / 365 (Fixed) basis and the interest frequency is quarterly.
Implications for noteholders
The total amount due for the period is JPY 38,292,164, while interest per JPY 1,000 is set at JPY 3.8292164. The pool factor remains 1, indicating no adjustment to the principal balance used for the payment calculation.Floating-rate fix notices such as this provide investors with the final coupon level for the upcoming payment date and reflect the underlying benchmark and contractual margin for the security.
Our earlier coverage on the Bank of England’s rate outlook highlighted how persistent inflation and stronger UK economic data were pushing expectations toward a near-term Bank Rate increase to 4.0%. The piece noted that policymakers were weighing still-elevated price pressures and volatility risks, while signalling they remained ready to adjust policy to protect financial stability.
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