FRN Variable Rate Fix

01-December-2025

Issue: Mitsubishi HC Capital UK Plc

Series 830

XS2725836923

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

Date From: 08-September-2025

Date To: 08-December-2025

Record Date: 05-December-2025

Value Date: 08-December-2025

Benchmark Rate: 3.9875%

Margin: 1.01%

Total Rate: 4.9975%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 124,595.21

Interest Per 1K: GBP 12.459521

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251201420656/en/

HSBC Bank Plc