FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

09-December-2025

Issue: Mitsubishi HC Capital UK Plc

Series 949

XS3181450753

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

Date From: 15-September-2025

Date To: 15-December-2025

Record Date: 12-December-2025

Value Date: 15-December-2025

Benchmark Rate: 4.15139%

Margin: 0.5%

Total Rate: 4.65139%

Floor: 0%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 470,307.21

Interest Per 1K: USD 11.75768025

Pool Factor: 1