HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

02-June-2026

Issue: Mitsubishi HC Capital UK Plc

Series 830

XS2725836923

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

Date From: 09-March-2026

Date To: 08-June-2026

Record Date: 05-June-2026

Value Date: 08-June-2026

Benchmark Rate: 3.7465%

Margin: 1.01%

Total Rate: 4.7565%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 118,586.71

Interest Per 1K: GBP 11.858671

Pool Factor: 1

HSBC Bank Plc