HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

24-June-2026

Issue: Mitsubishi HC Capital UK Plc

Series 881

XS2901976279

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

Date From: 27-March-2026

Date To: 29-June-2026

Record Date: 24-June-2026

Value Date: 29-June-2026

Benchmark Rate: 0.74108%

Margin: 0.46%

Total Rate: 1.20108%

Floor: 0%

Number of Days: 94

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

JPY 12,372,769

Interest Per 1K: JPY 3.09319225

Pool Factor: 1

HSBC Bank Plc