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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
04-November-2025
Issue: Mitsubishi HC Capital UK Plc
Series 852
XS2809655967
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 08-August-2025
Date To: 10-November-2025
Record Date: 07-November-2025
Value Date: 10-November-2025
Benchmark Rate: 4.30176%
Margin: 1%
Total Rate: 5.30176%
Floor: 0%
Number of Days: 94
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 276,869.69
Interest Per 1K: USD 13.8434845
Pool Factor: 1
Category Code: RC
Sequence Number: 1444148
Time of Receipt (offset from UTC): 20251107T162548+0000
Contacts
HSBC Bank Plc
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