2nd Feb 2026 18:19
02-February-2026
Issue: Mitsubishi HC Capital UK Plc
Series 852
XS2809655967
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 10-November-2025
Date To: 09-February-2026
Record Date: 06-February-2026
Value Date: 09-February-2026
Benchmark Rate: 3.81746%
Margin: 1%
Total Rate: 4.81746%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 243,549.37
Interest Per 1K: USD 12.1774685
Pool Factor: 1
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