30th Oct 2025 18:13
30-October-2025
Issue: Mitsubishi HC Capital UK Plc
Series 945
XS3074135230
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: 0.45%
Total Rate: 0.92741%
Floor: 0%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 4,675,163
Interest Per 1K: JPY 2.3375815
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251030912834/en/
Copyright Business Wire 2025