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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
02-June-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: 09-March-2026
Date To: 08-June-2026
Record Date: 05-June-2026
Value Date: 08-June-2026
Benchmark Rate: 3.7465%
Margin: 1.01%
Total Rate: 4.7565%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 118,586.71
Interest Per 1K: GBP 11.858671
Pool Factor: 1
Category Code: RC
Sequence Number: 1582418
Time of Receipt (offset from UTC): 20260602T175922+0100
Contacts
HSBC Bank Plc
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