HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

07-July-2026

Issue: Mitsubishi HC Capital UK Plc

Series 959

XS3303163656

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

Date From: 13-April-2026

Date To: 13-July-2026

Record Date: 10-July-2026

Value Date: 13-July-2026

Benchmark Rate: 3.63291%

Margin: 0.43%

Total Rate: 4.06291%

Floor: 0%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 513,506.68

Interest Per 1K: USD 10.2701336

Pool Factor: 1

HSBC Bank Plc