HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

03-August-2026

Issue: Mitsubishi HC Capital UK Plc

Series 953

XS3176435785

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

Date From: 11-May-2026

Date To: 10-August-2026

Record Date: 07-August-2026

Value Date: 10-August-2026

Benchmark Rate: 3.62482%

Margin: 0.45%

Total Rate: 4.07482%

Floor: 0%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 309,007.18

Interest Per 1K: USD 10.30023933

Pool Factor: 1

HSBC Bank Plc