FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

24-September-2025

Issue: Mitsubishi HC Capital UK Plc

Series 890

XS2837441596

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

Date From: 30-June-2025

Date To: 30-September-2025

Record Date: 25-September-2025

Value Date: 30-September-2025

Benchmark Rate: -0.04117%

Margin: 0.4%

Total Rate: 0.35883%

Floor: 0%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

CHF 13,755.15

Interest Per 1K: CHF 0.91701

Pool Factor: 1