29th Jan 2026 18:28
27-January-2026
Issue: Mitsubishi HC Capital UK Plc
Series 759
XS2550099407
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 03-November-2025
Date To: 02-February-2026
Record Date: 30-January-2026
Value Date: 02-February-2026
Benchmark Rate: 3.86072%
Margin: 1.36%
Total Rate: 5.22072%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 329,920.50
Interest Per 1K: USD 13.19682
Pool Factor: 1
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