2nd Feb 2026 18:22
02-February-2026
Issue: Mitsubishi HC Capital UK Plc
Series 850
XS2808393966
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 02-February-2026
Date To: 01-May-2026
Record Date: 28-April-2026
Value Date: 01-May-2026
Benchmark Rate: 2.505%
Margin: 0.9%
Total Rate: 3.405%
Floor: 0%
Number of Days: 88
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: NZD 1,000,000.00
Amount per Denomination:
NZD 8,209.32
Total Amount Due:
NZD 246,279.60
Interest Per 1K: NZD 8.20932
Pool Factor: 1
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