30th Oct 2025 18:08
30-October-2025
Issue: Mitsubishi HC Capital UK Plc
Series 946
XS3140138754
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 07-August-2025
Date To: 07-November-2025
Record Date: 04-November-2025
Value Date: 07-November-2025
Benchmark Rate: 0.47741%
Margin: 0.37%
Total Rate: 0.84741%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 4,271,875
Interest Per 1K: JPY 2.1359375
Pool Factor: 1
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