24-October-2025

Issue: Mitsubishi HC Capital UK Plc

Series 824

XS2671728892

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

Date From: 29-July-2025

Date To: 29-October-2025

Record Date: 28-October-2025

Value Date: 29-October-2025

Benchmark Rate: 4.31452%

Margin: 1.24%

Total Rate: 5.55452%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 425,846.53

Interest Per 1K: USD 14.19488433

Pool Factor: 1

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