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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
13-October-2025
Issue: Mitsubishi HC Capital UK Plc
Series 731
XS2431972012
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 22-July-2025
Date To: 20-October-2025
Record Date: 17-October-2025
Value Date: 20-October-2025
Benchmark Rate: 4.05078%
Margin: 0.7%
Total Rate: 4.75078%
Floor: 0%
Number of Days: 90
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 58,571.26
Interest Per 1K: GBP 11.714252
Pool Factor: 1
Category Code: RC
Sequence Number: 1427192
Time of Receipt (offset from UTC): 20251013T175051+0100
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 12-January-2026 Issue: Mitsubishi HC Capital UK Plc Series 731 XS2431972012 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 20-October-2025 Date To: 19-January-2026 Record Date: 16-January-2026 Value Date: 19-January-2026 Benchmark Rate: 3.93254% Margin: 0.7% Total Rate: 4.63254% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total Am...