10th Oct 2025 07:00
09-October-2025
Issue: Mitsubishi HC Capital UK Plc
Series 891
XS2917473618
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 16-July-2025
Date To: 16-October-2025
Record Date: 15-October-2025
Value Date: 16-October-2025
Benchmark Rate: 4.33375%
Margin: 0.56%
Total Rate: 4.89375%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 625,312.50
Interest Per 1K: USD 12.50625
Pool Factor: 1
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