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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
13-January-2026
Issue: Mitsubishi HC Capital UK Plc
Series 843
XS2784354313
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: 20-January-2026
Record Date: 19-January-2026
Value Date: 20-January-2026
Benchmark Rate: 3.94619%
Margin: 1%
Total Rate: 4.94619%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 252,805.27
Interest Per 1K: USD 12.6402635
Pool Factor: 1
Category Code: RC
Sequence Number: 1508195
Time of Receipt (offset from UTC): 20260114T180523+0000
Contacts
HSBC Bank Plc
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