FRN Variable Rate Fix

16-December-2025

Issue: Mitsubishi HC Capital UK Plc

Series 928

XS2952012743

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

Date From: 05-December-2025

Date To: 05-March-2026

Record Date: 02-March-2026

Value Date: 05-March-2026

Benchmark Rate: 6.783%

Margin: 0.62%

Total Rate: 7.403%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

ZAR 5,476,191.78

Interest Per 1K: ZAR 18.2539726

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251217938968/en/

HSBC Bank Plc