HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

18-June-2026

Issue: Mitsubishi HC Capital UK Plc

Series 834

XS2737245329

Care Amendment

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

Date From: 23-March-2026

Date To: 22-June-2026

Record Date: 19-June-2026

Value Date: 22-June-2026

Benchmark Rate: 3.63414%

Margin: 0.92%

Total Rate: 4.55414%

Floor: 0%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 230,237.08

Interest Per 1K: USD 11.511854

Pool Factor: 1

HSBC Bank Plc