2nd Feb 2026 18:18
02-February-2026
Issue: Mitsubishi HC Capital UK Plc
Series 953
XS3176435785
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 07-November-2025
Date To: 09-February-2026
Record Date: 06-February-2026
Value Date: 09-February-2026
Benchmark Rate: 3.83161%
Margin: 0.45%
Total Rate: 4.28161%
Floor: 0%
Number of Days: 94
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 335,392.78
Interest Per 1K: USD 11.17975933
Pool Factor: 1
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