FRN Variable Rate Fix

22-December-2025

Issue: Mitsubishi HC Capital UK Plc

Series 881

XS2901976279

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

Date From: 29-September-2025

Date To: 29-December-2025

Record Date: 22-December-2025

Value Date: 29-December-2025

Benchmark Rate: 0.47759%

Margin: 0.46%

Total Rate: 0.93759%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

JPY 9,350,213

Interest Per 1K: JPY 2.33755325

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251222331607/en/

HSBC Bank Plc