HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

20-May-2026

Issue: Mitsubishi HC Capital UK Plc

Series 931

XS3074391312

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

Date From: 24-February-2026

Date To: 26-May-2026

Record Date: 20-May-2026

Value Date: 26-May-2026

Benchmark Rate: 0.72818%

Margin: 0.35%

Total Rate: 1.07818%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

JPY 2,688,065

Interest Per 1K: JPY 2.688065

Pool Factor: 1

HSBC Bank Plc