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FRN Variable Rate Fix

30th Oct 2025 18:13

30-October-2025

Issue: Mitsubishi HC Capital UK Plc

Series 945

XS3074135230

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

Date From: 07-August-2025

Date To: 07-November-2025

Record Date: 04-November-2025

Value Date: 07-November-2025

Benchmark Rate: 0.47741%

Margin: 0.45%

Total Rate: 0.92741%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

JPY 4,675,163

Interest Per 1K: JPY 2.3375815

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251030912834/en/

Copyright Business Wire 2025

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