HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

03-July-2026

Issue: Mitsubishi HC Capital UK Plc

Series 958

XS3303162419

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

Date From: 09-April-2026

Date To: 09-July-2026

Record Date: 08-July-2026

Value Date: 09-July-2026

Benchmark Rate: 3.63346%

Margin: 0.43%

Total Rate: 4.06346%

Floor: 0%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 513,576.19

Interest Per 1K: USD 10.2715238

Pool Factor: 1

HSBC Bank Plc