FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

19-December-2025

Issue: Mitsubishi HC Capital UK Plc

Series 952

XS3185370544

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

Date From: 24-September-2025

Date To: 24-December-2025

Record Date: 23-December-2025

Value Date: 24-December-2025

Benchmark Rate: 4.08622%

Margin: 0.95%

Total Rate: 5.03622%

Floor: 0%

Number of Days: 90

Day Count: 30/360 (ICMA) Basic Rule

Interest Frequency: Quarterly

Total Amount Due:

USD 251,811.00

Interest Per 1K: USD 12.59055

Pool Factor: 1