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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
14-July-2026
Issue: Mitsubishi HC Capital UK Plc
Series 731
XS2431972012
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 20-April-2026
Date To: 21-July-2026
Record Date: 20-July-2026
Value Date: 21-July-2026
Benchmark Rate: 3.7472%
Margin: 0.7%
Total Rate: 4.4472%
Floor: 0%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 56,046.90
Interest Per 1K: GBP 11.20938
Pool Factor: 1
Category Code: RC
Sequence Number: 1595544
Time of Receipt (offset from UTC): 20260714T180625+0100
Contacts
HSBC Bank Plc
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