HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

09-June-2026

Issue: Mitsubishi HC Capital UK Plc

Series 949

XS3181450753

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

Date From: 16-March-2026

Date To: 15-June-2026

Record Date: 12-June-2026

Value Date: 15-June-2026

Benchmark Rate: 3.63791%

Margin: 0.5%

Total Rate: 4.13791%

Floor: 0%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 418,388.68

Interest Per 1K: USD 10.459717

Pool Factor: 1

HSBC Bank Plc