HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

04-June-2026

Issue: Mitsubishi HC Capital UK Plc

Series 937

XS3092411423

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

Date From: 10-March-2026

Date To: 10-June-2026

Record Date: 09-June-2026

Value Date: 10-June-2026

Benchmark Rate: 3.64071%

Margin: 0.57%

Total Rate: 4.21071%

Floor: 0%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 550,948.01

Interest Per 1K: USD 10.76070332

Pool Factor: 1

HSBC Bank Plc