LONDON--(BUSINESS WIRE)--
08 January 2015
Issue: Hitachi Capital (UK) plc
425
XS0951161081
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 12 January 2015
Date To: 13 April 2015
Record Date: 08 April 2015
Value Date: 13 April 2015
Benchmark Rate: 0.2521%
Margin: 0.71%
Total Rate: 0.9621%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000,000.00
Amount per Denomination:
USD 2,431.98
Total Amount Due:
USD 24,319.80
Interest Per 1K: USD 2.43198
Pool Factor: 1