FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

27-July-2026

Issue: Mitsubishi HC Capital UK Plc

Series 977

XS3450070241

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

Date From: 27-July-2026

Date To: 27-August-2026

Record Date: 24-August-2026

Value Date: 27-August-2026

Benchmark Rate: 2.72333%

Margin: 0.375%

Total Rate: 3.09833%

Floor: 0%

Number of Days: 31

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Total Amount Due:

HKD 263,145.84

Interest Per 1K: HKD 2.6314584

Pool Factor: 1