FRN Variable Rate Fix

29-July-2025

Issue: Mitsubishi HC Capital UK Plc

Series 759

XS2550099407

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

Date From: 02-May-2025

Date To: 04-August-2025

Record Date: 01-August-2025

Value Date: 04-August-2025

Benchmark Rate: 4.34392%

Margin: 1.36%

Total Rate: 5.70392%

Number of Days: 94

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 372,339.22

Interest Per 1K: USD 14.8935688

Pool Factor: 1

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