HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

Posted on by sHq_LoGiNz

LONDON–(BUSINESS WIRE)–  26-October-2026 Issue: Mitsubishi HC Capital UK Plc Series 824 XS2671728892 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 29-July-2026 Date To: 29-October-2026 Record Date: 28-October-2026 Value Date: 29-October-2026 Benchmark Rate: 3.74854% Margin: 1.24% Total Rate: 4.98854% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 382,45

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