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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
03-March-2026
Issue: Mitsubishi HC Capital UK Plc
Series 830
XS2725836923
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 08-December-2025
Date To: 09-March-2026
Record Date: 06-March-2026
Value Date: 09-March-2026
Benchmark Rate: 3.8007%
Margin: 1.01%
Total Rate: 4.8107%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 119,938.00
Interest Per 1K: GBP 11.9938
Pool Factor: 1
Category Code: RC
Sequence Number: 1545322
Time of Receipt (offset from UTC): 20260304T175251+0000
Contacts
HSBC Bank Plc
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