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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
25-November-2025
Issue: Mitsubishi HC Capital UK Plc
Series 947
XS3089720976
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15-August-2025
Date To: 01-December-2025
Record Date: 28-November-2025
Value Date: 01-December-2025
Benchmark Rate: 4.23835%
Margin: 0.5%
Total Rate: 4.73835%
Floor: 0%
Number of Days: 108
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 369,591.30
Interest Per 1K: USD 14.21505
Pool Factor: 1
Category Code: RC
Sequence Number: 1450421
Time of Receipt (offset from UTC): 20251125T182200+0000
Contacts
HSBC Bank Plc
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