LONDON--(BUSINESS WIRE)--
17 March 2015
Issue: Hitachi Capital (UK) plc
436
XS1111547755
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 19 March 2015
Date To: 19 June 2015
Record Date: 16 June 2015
Value Date: 19 June 2015
Benchmark Rate: 0.26935%
Margin: 0.68%
Total Rate: 0.94935%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000,000.00
Amount per Denomination:
USD 2,426.12
Total Amount Due:
USD 48,522.40
Interest Per 1K: USD 2.42612
Pool Factor: 1