29th Jan 2026 18:16
29-January-2026
Issue: Mitsubishi HC Capital UK Plc
Series 922
XS2926514816
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 05-November-2025
Date To: 05-February-2026
Record Date: 02-February-2026
Value Date: 05-February-2026
Benchmark Rate: 0.58119%
Margin: 0.45%
Total Rate: 1.03119%
Floor: 0%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 2,599,164
Interest Per 1K: JPY 2.599164
Pool Factor: 1
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