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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
16-September-2026
Issue: Mitsubishi HC Capital UK Plc
Series 881
XS2901976279
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 29-June-2026
Date To: 28-September-2026
Record Date: 23-September-2026
Value Date: 28-September-2026
Benchmark Rate: 0.97856%
Margin: 0.46%
Total Rate: 1.43856%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 14,346,187
Interest Per 1K: JPY 3.58654675
Pool Factor: 1
Category Code: RC
Sequence Number: 1613300
Time of Receipt (offset from UTC): 20260917T180728+0100
Contacts
HSBC Bank Plc
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