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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
17-February-2026
Issue: Mitsubishi HC Capital UK Plc
Series 931
XS3074391312
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 25-November-2025
Date To: 24-February-2026
Record Date: 19-February-2026
Value Date: 24-February-2026
Benchmark Rate: 0.63186%
Margin: 0.35%
Total Rate: 0.98186%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 2,447,925
Interest Per 1K: JPY 2.447925
Pool Factor: 1
Category Code: RC
Sequence Number: 1536794
Time of Receipt (offset from UTC): 20260218T171706+0000
Contacts
HSBC Bank Plc
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