HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix – Amendment

LONDON--(BUSINESS WIRE)-- 

22-May-2026

Issue: Mitsubishi HC Capital UK Plc

Series 913

XS2902858286

Care Amendment

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 27-February-2026

Date To: 29-May-2026

Record Date: 28-May-2026

Value Date: 29-May-2026

Benchmark Rate: 3.65012%

Margin: 1.02%

Total Rate: 4.67012%

Floor: 0%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 118,050.26

Interest Per 1K: USD 11.805026

Pool Factor: 1

HSBC Bank Plc