FRN Variable Rate Fix

18-November-2025

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: 26-August-2025

Date To: 25-November-2025

Record Date: 20-November-2025

Value Date: 25-November-2025

Benchmark Rate: 0.47742%

Margin: 0.35%

Total Rate: 0.82742%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

JPY 2,062,883

Interest Per 1K: JPY 2.062883

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251118765533/en/

HSBC Bank Plc