LONDON--(BUSINESS WIRE)--
25 February 2015
Issue: Hitachi Capital (UK) plc
452
XS1037378186
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 25 February 2015
Date To: 26 May 2015
Record Date: 20 May 2015
Value Date: 26 May 2015
Benchmark Rate: 0.912%
Margin: 0.15%
Total Rate: 1.062%
Number of Days: 90
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: CAD 300,000.00
Amount per Denomination:
CAD 785.59
Total Amount Due:
CAD 11,783.85
Interest Per 1K: CAD 2.61863333
Pool Factor: 1