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

LONDON--(BUSINESS WIRE)-- 

23-June-2026

Issue: Mitsubishi HC Capital UK Plc

Series 825

XS2689105067

Care Amendment

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

Date From: 26-March-2026

Date To: 26-June-2026

Record Date: 25-June-2026

Value Date: 26-June-2026

Benchmark Rate: 3.63446%

Margin: 1.2%

Total Rate: 4.83446%

Floor: 0%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 123,547.31

Interest Per 1K: USD 12.354731

Pool Factor: 1

HSBC Bank Plc