19th Dec 2025 18:14
19-December-2025
Issue: Mitsubishi HC Capital UK Plc
Series 825
XS2689105067
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 26-September-2025
Date To: 29-December-2025
Record Date: 26-December-2025
Value Date: 29-December-2025
Benchmark Rate: 4.06157%
Margin: 1.2%
Total Rate: 5.26157%
Floor: 0%
Number of Days: 94
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 137,385.44
Interest Per 1K: USD 13.738544
Pool Factor: 1
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