FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

07-November-2025

Issue: Mitsubishi HC Capital UK Plc

Series 954

XS3227283952

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

Date From: 07-November-2025

Date To: 09-February-2026

Record Date: 04-February-2026

Value Date: 09-February-2026

Benchmark Rate: 3.325%

Margin: 0.31%

Total Rate: 3.635%

Floor: 0%

Number of Days: 94

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

HKD 3,744,547.95

Interest Per 1K: HKD 9.36136988

Pool Factor: 1