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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
10-October-2025
Issue: Mitsubishi HC Capital UK Plc
Series 758
XS2545243011
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 17-July-2025
Date To: 17-October-2025
Record Date: 16-October-2025
Value Date: 17-October-2025
Benchmark Rate: 4.33155%
Margin: 1.37%
Total Rate: 5.70155%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 553,683.86
Interest Per 1K: USD 14.57062789
Pool Factor: 1
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 13-January-2026 Issue: Mitsubishi HC Capital UK Plc Series 758 XS2545243011 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-October-2025 Date To: 20-January-2026 Record Date: 19-January-2026 Value Date: 20-January-2026 Benchmark Rate: 3.95331% Margin: 1.37% Total Rate: 5.32331% Number of Days: 95 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 533...