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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
17-September-2025
Issue: Mitsubishi HC Capital UK Plc
Series 834
XS2737245329
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 23-June-2025
Date To: 22-September-2025
Record Date: 19-September-2025
Value Date: 22-September-2025
Benchmark Rate: 4.37403%
Margin: 0.92%
Total Rate: 5.29403%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 267,642.63
Interest Per 1K: USD 13.3821315
Pool Factor: 1
Category Code: RC
Sequence Number: 1418423
Time of Receipt (offset from UTC): 20250917T180345+0100
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 15-December-2025 Issue: Mitsubishi HC Capital UK Plc Series 834 XS2737245329 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 22-September-2025 Date To: 22-December-2025 Record Date: 19-December-2025 Value Date: 22-December-2025 Benchmark Rate: 4.10243% Margin: 0.92% Total Rate: 5.02243% Floor: 0% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amo...