FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

21-September-2026

Issue: Mitsubishi HC Capital UK Plc

Series 972

XS3424460353

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-September-2026

Record Date: 25-September-2026

Value Date: 30-September-2026

Benchmark Rate: 0.97857%

Margin: 0.58%

Total Rate: 1.55857%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: JPY 100,000,000

Amount per Denomination:

JPY 392,845

Total Amount Due:

JPY 1,964,225

Interest Per 1K: JPY 3.92845

Pool Factor: 1