FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

03-July-2026

Issue: Mitsubishi HC Capital UK Plc

Series 973

XS3429235180

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

Date From: 30-June-2026

Date To: 30-July-2026

Record Date: 27-July-2026

Value Date: 30-July-2026

Benchmark Rate: 2.93976%

Margin: 0.33%

Total Rate: 3.26976%

Floor: 0%

Number of Days: 30

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Total Amount Due:

HKD 537,494.79

Interest Per 1K: HKD 2.68747395

Pool Factor: 1