FRN Variable Rate Fix

25-November-2025

Issue: Mitsubishi HC Capital UK Plc

Series 913

XS2902858286

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

Date From: 29-August-2025

Date To: 28-November-2025

Record Date: 27-November-2025

Value Date: 28-November-2025

Benchmark Rate: 4.22387%

Margin: 1.02%

Total Rate: 5.24387%

Floor: 0%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 132,553.38

Interest Per 1K: USD 13.255338

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251125151763/en/

HSBC Bank Plc