FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

02-February-2026

Issue: Mitsubishi HC Capital UK Plc

Series 953

XS3176435785

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: 06-February-2026

Value Date: 09-February-2026

Benchmark Rate: 3.83161%

Margin: 0.45%

Total Rate: 4.28161%

Floor: 0%

Number of Days: 94

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 335,392.78

Interest Per 1K: USD 11.17975933

Pool Factor: 1