FRN Variable Rate Fix

27-October-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: 04-August-2025

Date To: 03-November-2025

Record Date: 31-October-2025

Value Date: 03-November-2025

Benchmark Rate: 4.30894%

Margin: 1.36%

Total Rate: 5.66894%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 358,245.51

Interest Per 1K: USD 14.3298204

Pool Factor: 1

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