HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

04-June-2026

Issue: Mitsubishi HC Capital UK Plc

Series 938

XS3092412660

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: 09-June-2026

Record Date: 08-June-2026

Value Date: 09-June-2026

Benchmark Rate: 3.64159%

Margin: 0.57%

Total Rate: 4.21159%

Floor: 0%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 538,147.61

Interest Per 1K: USD 10.7629522

Pool Factor: 1

HSBC Bank Plc