Mitsubishi HC Capital UK note amendment sets 1.4524% quarterly rate
A variable rate fix amendment for Mitsubishi HC Capital UK Plc's Series 946 notes sets the coupon terms for the current interest period. The notice covers the period from 7 August 2026 to 9 November 2026 and puts the total amount due at JPY 7,480,855.
Highlights
- Mitsubishi HC Capital UK amended XS3140138754, setting the quarterly floating interest rate at 1.4524% (benchmark 1.0824% plus 0.37% margin) ahead of 9 November 2026.
- The total interest payment for the period amounts to JPY 7,480,855, with interest per 1,000 at JPY 3.7404275 and pool factor 1.
- The security remains yen-denominated, keeping obligations tied to Japan's currency market despite the UK-based issuer.
Interest reset terms for Series 946
As reported by London Stock Exchange, the amendment applies to issue XS3140138754 and confirms the interest rate determination for the floating-rate note ahead of its 9 November 2026 value date.The benchmark rate is set at 1.0824% and the margin at 0.37%, bringing the total rate to 1.4524%. The record date is 4 November 2026, the calculation covers 94 days, and the day-count convention is Actual / 365 (Fixed).
The notice also states interest per 1,000 is JPY 3.7404275 and the pool factor remains 1. The amendment is issued under the agent's appointment for the security.
Payment scope and market context
The total amount due under the rate determination is JPY 7,480,855, reflecting the quarterly interest payment for the noteholders in this period. The security is denominated in yen, indicating the payment obligations remain linked to Japan's currency market even though the issuer is based in the UK.Such amendment notices are part of routine operational disclosures in debt markets, giving investors the final coupon details needed for settlement, cash-flow planning and portfolio valuation. For listed floating-rate securities, these updates help clarify benchmark movements, applicable spreads and payment timing.
Our earlier article on Hainan Rubber’s planned subordinated perpetual sustainable securities explained how the company aimed to refinance offshore debt via Halcyon Agri and why the instruments sit lower in the capital structure with coupon-deferral flexibility. We also outlined the issuer’s leverage and liquidity profile and the key features—such as the first call date treatment and step-up mechanics—that influence how investors assess pricing and risk in these notes.
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