FRN Variable Rate Fix

15-December-2025

Issue: Mitsubishi HC Capital UK Plc

Series 834

XS2737245329

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

Date From: 22-September-2025

Date To: 22-December-2025

Record Date: 19-December-2025

Value Date: 22-December-2025

Benchmark Rate: 4.10243%

Margin: 0.92%

Total Rate: 5.02243%

Floor: 0%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 253,911.74

Interest Per 1K: USD 12.695587

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251216992736/en/

HSBC Bank Plc