HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

Posted on by sHq_LoGiNz

LONDON–(BUSINESS WIRE)–  30-October-2026 Issue: Mitsubishi HC Capital UK Plc Series 945 XS3074135230 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 07-August-2026 Date To: 09-November-2026 Record Date: 04-November-2026 Value Date: 09-November-2026 Benchmark Rate: 1.04313% Margin: 0.45% Total Rate: 1.49313% Floor: 0% Number of Days: 94 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total

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