HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

14-July-2026

Issue: Mitsubishi HC Capital UK Plc

Series 731

XS2431972012

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

Date From: 20-April-2026

Date To: 21-July-2026

Record Date: 20-July-2026

Value Date: 21-July-2026

Benchmark Rate: 3.7472%

Margin: 0.7%

Total Rate: 4.4472%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 56,046.90

Interest Per 1K: GBP 11.20938

Pool Factor: 1

HSBC Bank Plc