HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

04-August-2026

Issue: Mitsubishi HC Capital UK Plc

Series 852

XS2809655967

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

Date From: 08-May-2026

Date To: 10-August-2026

Record Date: 07-August-2026

Value Date: 10-August-2026

Benchmark Rate: 3.62637%

Margin: 1%

Total Rate: 4.62637%

Floor: 0%

Number of Days: 94

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 241,599.32

Interest Per 1K: USD 12.079966

Pool Factor: 1

HSBC Bank Plc