FRN Variable Rate Fix

21-April-2026

Issue: Mitsubishi HC Capital UK Plc

Series 943

XS3125014905

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

Date From: 26-January-2026

Date To: 24-April-2026

Record Date: 23-April-2026

Value Date: 24-April-2026

Benchmark Rate: 3.66837%

Margin: 1%

Total Rate: 4.66837%

Floor: 0%

Number of Days: 88

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 285,289.28

Interest Per 1K: USD 11.4115712

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260422600294/en/

HSBC Bank Plc