LONDON–(BUSINESS WIRE)– 22-October-2026 Issue: Mitsubishi HC Capital UK Plc Series 964 XS3358386962 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 28-July-2026 Date To: 28-October-2026 Record Date: 27-October-2026 Value Date: 28-October-2026 Benchmark Rate: 3.74558% Margin: 0.41% Total Rate: 4.15558% Floor: 0% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: