HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  16-September-2026 Issue: Mitsubishi HC Capital UK Plc Series 881 XS2901976279 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 29-June-2026 Date To: 28-September-2026 Record Date: 23-September-2026 Value Date: 28-September-2026 Benchmark Rate: 0.97856% Margin: 0.46% Total Rate: 1.43856% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly To

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