HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

03-August-2026

Issue: Mitsubishi HC Capital UK Plc

Series 945

XS3074135230

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: 07-August-2026

Record Date: 04-August-2026

Value Date: 07-August-2026

Benchmark Rate: 0.84769%

Margin: 0.45%

Total Rate: 1.29769%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

JPY 6,541,780

Interest Per 1K: JPY 3.27089

Pool Factor: 1

HSBC Bank Plc