FRN Variable Rate Fix

25-November-2025

Issue: Mitsubishi HC Capital UK Plc

Series 947

XS3089720976

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

Date From: 15-August-2025

Date To: 01-December-2025

Record Date: 28-November-2025

Value Date: 01-December-2025

Benchmark Rate: 4.23835%

Margin: 0.5%

Total Rate: 4.73835%

Floor: 0%

Number of Days: 108

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 369,591.30

Interest Per 1K: USD 14.21505

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251125771568/en/

HSBC Bank Plc