FRN Variable Rate Fix

25-November-2025

Issue: Mitsubishi HC Capital UK Plc

Series 908

XS2885525506

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

Date From: 28-August-2025

Date To: 28-November-2025

Record Date: 27-November-2025

Value Date: 28-November-2025

Benchmark Rate: 4.22541%

Margin: 0.58%

Total Rate: 4.80541%

Floor: 0%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 491,219.69

Interest Per 1K: USD 12.28049225

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251125939776/en/

HSBC Bank Plc