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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
25-August-2026
Issue: Mitsubishi HC Capital UK Plc
Series 913
XS2902858286
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 29-May-2026
Date To: 28-August-2026
Record Date: 27-August-2026
Value Date: 28-August-2026
Benchmark Rate: 3.63636%
Margin: 1.02%
Total Rate: 4.65636%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 117,702.43
Interest Per 1K: USD 11.770243
Pool Factor: 1
Category Code: RC
Sequence Number: 1606418
Time of Receipt (offset from UTC): 20260825T174912+0100
Contacts
HSBC Bank Plc
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