HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

30-July-2026

Issue: Mitsubishi HC Capital UK Plc

Series 922

XS2926514816

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

Date From: 07-May-2026

Date To: 05-August-2026

Record Date: 31-July-2026

Value Date: 05-August-2026

Benchmark Rate: 0.84475%

Margin: 0.45%

Total Rate: 1.29475%

Floor: 0%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

JPY 3,192,534

Interest Per 1K: JPY 3.192534

Pool Factor: 1

HSBC Bank Plc