16th Dec 2025 13:57
15-December-2025
Issue: Mitsubishi HC Capital UK Plc
Series 834
XS2737245329
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 22-September-2025
Date To: 22-December-2025
Record Date: 19-December-2025
Value Date: 22-December-2025
Benchmark Rate: 4.10243%
Margin: 0.92%
Total Rate: 5.02243%
Floor: 0%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 253,911.74
Interest Per 1K: USD 12.695587
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251216992736/en/
Copyright Business Wire 2025