23rd Jan 2026 17:44
22-January-2026
Issue: Mitsubishi HC Capital UK Plc
Series 824
XS2671728892
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 29-October-2025
Date To: 29-January-2026
Record Date: 28-January-2026
Value Date: 29-January-2026
Benchmark Rate: 3.89098%
Margin: 1.24%
Total Rate: 5.13098%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 393,375.13
Interest Per 1K: USD 13.11250433
Pool Factor: 1
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