HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

Posted on by sHq_LoGiNz

LONDON–(BUSINESS WIRE)–  27-October-2026 Issue: Mitsubishi HC Capital UK Plc Series 759 XS2550099407 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 03-August-2026 Date To: 02-November-2026 Record Date: 30-October-2026 Value Date: 02-November-2026 Benchmark Rate: 3.76178% Margin: 1.36% Total Rate: 5.12178% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 32

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