Capital/Financing Update • Dec 17, 2025
Capital/Financing Update
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
16-December-2025
Issue: Mitsubishi HC Capital UK Plc
Series 928
XS2952012743
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 05-December-2025
Date To: 05-March-2026
Record Date: 02-March-2026
Value Date: 05-March-2026
Benchmark Rate: 6.783%
Margin: 0.62%
Total Rate: 7.403%
Number of Days: 90
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
ZAR 5,476,191.78
Interest Per 1K: ZAR 18.2539726
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251217938968/en/
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