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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 945
XS3074135230
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: 04-February-2026
Value Date: 09-February-2026
Benchmark Rate: 0.58964%
Margin: 0.45%
Total Rate: 1.03964%
Floor: 0%
Number of Days: 94
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 5,354,858
Interest Per 1K: JPY 2.677429
Pool Factor: 1
Category Code: RC
Sequence Number: 1523083
Time of Receipt (offset from UTC): 20260202T181024+0000
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 30-October-2025 Issue: Mitsubishi HC Capital UK Plc Series 945 XS3074135230 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 07-August-2025 Date To: 07-November-2025 Record Date: 04-November-2025 Value Date: 07-November-2025 Benchmark Rate: 0.47741% Margin: 0.45% Total Rate: 0.92741% Floor: 0% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total...