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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
06-May-2026
Issue: Mitsubishi HC Capital UK Plc
Series 953
XS3176435785
Care Amendment
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 312,221.00
Interest Per 1K: USD 10.40736667
Pool Factor: 1
Category Code: RC
Sequence Number: 1574438
Time of Receipt (offset from UTC): 20260507T181103+0100
Contacts
HSBC Bank Plc
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