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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
02-February-2026
Issue: Mitsubishi HC Capital UK Plc
Series 953
XS3176435785
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 07-November-2025
Date To: 09-February-2026
Record Date: 06-February-2026
Value Date: 09-February-2026
Benchmark Rate: 3.83161%
Margin: 0.45%
Total Rate: 4.28161%
Floor: 0%
Number of Days: 94
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 335,392.78
Interest Per 1K: USD 11.17975933
Pool Factor: 1
Category Code: RC
Sequence Number: 1523082
Time of Receipt (offset from UTC): 20260202T180800+0000
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 06-May-2026 Issue: Mitsubishi HC Capital UK Plc Series 953 XS3176435785 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 09-February-2026 Date To: 11-May-2026 Record Date: 08-May-2026 Value Date: 11-May-2026 Benchmark Rate: 3.66752% Margin: 0.45% Total Rate: 4.11752% Floor: 0% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 312,245....