HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

17-June-2026

Issue: Mitsubishi HC Capital UK Plc

Series 952

XS3185370544

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

Date From: 24-March-2026

Date To: 24-June-2026

Record Date: 23-June-2026

Value Date: 24-June-2026

Benchmark Rate: 3.63489%

Margin: 0.95%

Total Rate: 4.58489%

Floor: 0%

Number of Days: 90

Day Count: 30/360 (ICMA) Basic Rule

Interest Frequency: Quarterly

Total Amount Due:

USD 229,244.50

Interest Per 1K: USD 11.462225

Pool Factor: 1

HSBC Bank Plc