-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
27-October-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-October-2026
Date To: 27-November-2026
Record Date: 24-November-2026
Value Date: 27-November-2026
Benchmark Rate: 2.7%
Margin: 0.375%
Total Rate: 3.075%
Floor: 0%
Number of Days: 31
Day Count: Actual / 365 (Fixed)
Interest Frequency: Monthly
Total Amount Due:
HKD 261,164.38
Interest Per 1K: HKD 2.6116438
Pool Factor: 1
Category Code: RC
Sequence Number: 1624490
Time of Receipt (offset from UTC): 20261028T094013+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
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...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
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 Tota...
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:...