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 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 Amoun

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