HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

Posted on by sHq_LoGiNz

LONDON–(BUSINESS WIRE)–  21-October-2026 Issue: Mitsubishi HC Capital UK Plc Series 943 XS3125014905 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 24-July-2026 Date To: 26-October-2026 Record Date: 23-October-2026 Value Date: 26-October-2026 Benchmark Rate: 3.73666% Margin: 1% Total Rate: 4.73666% Floor: 0% Number of Days: 94 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD

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