HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix – Amendment

LONDON--(BUSINESS WIRE)-- 

05-May-2026

Issue: Mitsubishi HC Capital UK Plc

Series 852

XS2809655967

Care Amendment

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

Date From: 09-February-2026

Date To: 08-May-2026

Record Date: 07-May-2026

Value Date: 08-May-2026

Benchmark Rate: 3.66734%

Margin: 1%

Total Rate: 4.66734%

Floor: 0%

Number of Days: 88

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 228,164.93

Interest Per 1K: USD 11.4082465

Pool Factor: 1

HSBC Bank Plc