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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
18-June-2026
Issue: Mitsubishi HC Capital UK Plc
Series 834
XS2737245329
Care Amendment
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 23-March-2026
Date To: 22-June-2026
Record Date: 19-June-2026
Value Date: 22-June-2026
Benchmark Rate: 3.63414%
Margin: 0.92%
Total Rate: 4.55414%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 230,237.08
Interest Per 1K: USD 11.511854
Pool Factor: 1
Category Code: RC
Sequence Number: 1589109
Time of Receipt (offset from UTC): 20260618T172033+0100
Contacts
HSBC Bank Plc
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