FRN Variable Rate Fix

27-January-2026

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: 03-November-2025

Date To: 02-February-2026

Record Date: 30-January-2026

Value Date: 02-February-2026

Benchmark Rate: 3.86072%

Margin: 1.36%

Total Rate: 5.22072%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 329,920.50

Interest Per 1K: USD 13.19682

Pool Factor: 1

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