HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

03-August-2026

Issue: Mitsubishi HC Capital UK Plc

Series 850

XS2808393966

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

Date From: 03-August-2026

Date To: 02-November-2026

Record Date: 28-October-2026

Value Date: 02-November-2026

Benchmark Rate: 2.945%

Margin: 0.9%

Total Rate: 3.845%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: NZD 1,000,000.00

Amount per Denomination:

NZD 9,586.16

Total Amount Due:

NZD 287,584.80

Interest Per 1K: NZD 9.58616

Pool Factor: 1

HSBC Bank Plc