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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
27-August-2026
Issue: Mitsubishi HC Capital UK Plc
Series 977
XS3450070241
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 27-August-2026
Date To: 28-September-2026
Record Date: 23-September-2026
Value Date: 28-September-2026
Benchmark Rate: 2.78821%
Margin: 0.375%
Total Rate: 3.16321%
Floor: 0%
Number of Days: 32
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Total Amount Due:
HKD 277,322.52
Interest Per 1K: HKD 2.7732252
Pool Factor: 1
Category Code: RC
Sequence Number: 1607483
Time of Receipt (offset from UTC): 20260827T181607+0100
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 27-July-2026 Issue: Mitsubishi HC Capital UK Plc Series 977 XS3450070241 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 27-July-2026 Date To: 27-August-2026 Record Date: 24-August-2026 Value Date: 27-August-2026 Benchmark Rate: 2.72333% Margin: 0.375% Total Rate: 3.09833% Floor: 0% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Total Amount Due:...