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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
21-July-2026
Issue: Mitsubishi HC Capital UK Plc
Series 944
XS3127988593
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24-April-2026
Date To: 24-July-2026
Record Date: 23-July-2026
Value Date: 24-July-2026
Benchmark Rate: 3.62803%
Margin: 1%
Total Rate: 4.62803%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 292,465.78
Interest Per 1K: USD 11.6986312
Pool Factor: 1
Category Code: RC
Sequence Number: 1597640
Time of Receipt (offset from UTC): 20260722T130340+0100
Contacts
HSBC Bank Plc
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