HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

07-May-2026

Issue: Mitsubishi HC Capital UK Plc

Series 954

XS3227283952

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

Date From: 07-May-2026

Date To: 07-August-2026

Record Date: 04-August-2026

Value Date: 07-August-2026

Benchmark Rate: 2.70982%

Margin: 0.31%

Total Rate: 3.01982%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

HKD 3,044,640.44

Interest Per 1K: HKD 7.6116011

Pool Factor: 1

HSBC Bank Plc