FRN Variable Rate Fix

05-June-2026

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-June-2026

Date To: 07-September-2026

Record Date: 02-September-2026

Value Date: 07-September-2026

Benchmark Rate: 6.992%

Margin: 0.62%

Total Rate: 7.612%

Number of Days: 94

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

ZAR 5,881,052.05

Interest Per 1K: ZAR 19.60350683

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260608879186/en/

HSBC Bank Plc