2nd Feb 2026 18:20
02-February-2026
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-November-2025
Date To: 09-February-2026
Record Date: 04-February-2026
Value Date: 09-February-2026
Benchmark Rate: 0.58964%
Margin: 0.45%
Total Rate: 1.03964%
Floor: 0%
Number of Days: 94
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 5,354,858
Interest Per 1K: JPY 2.677429
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20260202916645/en/
Copyright Business Wire 2026