2nd Feb 2026 18:21
02-February-2026
Issue: Mitsubishi HC Capital UK Plc
Series 946
XS3140138754
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: 0.37%
Total Rate: 0.95964%
Number of Days: 94
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
JPY 4,942,803
Interest Per 1K: JPY 2.4714015
Pool Factor: 1
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