HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

13-July-2026

Issue: Mitsubishi HC Capital UK Plc

Series 758

XS2545243011

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

Date From: 17-April-2026

Date To: 17-July-2026

Record Date: 16-July-2026

Value Date: 17-July-2026

Benchmark Rate: 3.63213%

Margin: 1.37%

Total Rate: 5.00213%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 480,482.38

Interest Per 1K: USD 12.64427316

Pool Factor: 1

HSBC Bank Plc