29th Jan 2026 18:19
29-January-2026
Issue: Mitsubishi HC Capital UK Plc
Series 919
XS2989574772
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 04-November-2025
Date To: 04-February-2026
Record Date: 30-January-2026
Value Date: 04-February-2026
Benchmark Rate: 0.57738%
Margin: 0.45%
Total Rate: 1.02738%
Floor: 0%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 25,895,605
Interest Per 1K: JPY 2.5895605
Pool Factor: 1
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