FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

08-April-2026

Issue: Mitsubishi HC Capital UK Plc

Series 959

XS3303163656

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

Date From: 20-March-2026

Date To: 13-April-2026

Record Date: 10-April-2026

Value Date: 13-April-2026

Benchmark Rate: 3.64656%

Margin: 0.43%

Total Rate: 4.07656%

Floor: 0%

Number of Days: 24

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 135,885.33

Interest Per 1K: USD 2.7177066

Pool Factor: 1w