FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

09-October-2025

Issue: Mitsubishi HC Capital UK Plc

Series 891

XS2917473618

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

Date From: 16-July-2025

Date To: 16-October-2025

Record Date: 15-October-2025

Value Date: 16-October-2025

Benchmark Rate: 4.33375%

Margin: 0.56%

Total Rate: 4.89375%

Floor: 0%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 625,312.50

Interest Per 1K: USD 12.50625

Pool Factor: 1