FRN Variable Rate Fix

08-January-2026

Issue: Mitsubishi HC Capital UK Plc

Series 951

XS3142525354

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

Date From: 14-October-2025

Date To: 14-January-2026

Record Date: 13-January-2026

Value Date: 14-January-2026

Benchmark Rate: 3.97858%

Margin: 0.5%

Total Rate: 4.47858%

Floor: 0%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 457,810.40

Interest Per 1K: USD 11.44526

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260108974081/en/

HSBC Bank Plc