FRN Variable Rate Fix

30-April-2026

Issue: Mitsubishi HC Capital UK Plc

Series 922

XS2926514816

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

Date From: 05-February-2026

Date To: 07-May-2026

Record Date: 01-May-2026

Value Date: 07-May-2026

Benchmark Rate: 0.72845%

Margin: 0.45%

Total Rate: 1.17845%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

JPY 2,938,053

Interest Per 1K: JPY 2.938053

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260501917602/en/

HSBC Bank Plc