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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
23-February-2026
Issue: Mitsubishi HC Capital UK Plc
Series 738
XS2485260504
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 28-November-2025
Date To: 27-February-2026
Record Date: 26-February-2026
Value Date: 27-February-2026
Benchmark Rate: 3.7563%
Margin: 1.02%
Total Rate: 4.7763%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 362,202.75
Interest Per 1K: USD 12.073425
Pool Factor: 1
Category Code: RC
Sequence Number: 1539192
Time of Receipt (offset from UTC): 20260223T181052+0000
Contacts
HSBC Bank Plc
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