HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

14-July-2026

Issue: Mitsubishi HC Capital UK Plc

Series 843

XS2784354313

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: 3.63017%

Margin: 1%

Total Rate: 4.63017%

Floor: 0%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 236,653.13

Interest Per 1K: USD 11.8326565

Pool Factor: 1

HSBC Bank Plc