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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
28-September-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: 28-September-2026
Date To: 27-October-2026
Record Date: 22-October-2026
Value Date: 27-October-2026
Benchmark Rate: 3.0175%
Margin: 0.375%
Total Rate: 3.3925%
Floor: 0%
Number of Days: 29
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Total Amount Due:
HKD 269,541.10
Interest Per 1K: HKD 2.695411
Pool Factor: 1
Category Code: RC
Sequence Number: 1615915
Time of Receipt (offset from UTC): 20260928T160119+0100
Contacts
HSBC Bank Plc
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