LONDON--(BUSINESS WIRE)--
30 January 2015
Issue: Hitachi Capital (UK) plc
428
XS0954818687
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 30 January 2015
Date To: 30 July 2015
Record Date: 27 July 2015
Value Date: 30 July 2015
Benchmark Rate: 0.6825%
Margin: 0.7%
Total Rate: 1.3825%
Number of Days: 181
Day Count: Actual / 365 (Fixed)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000,000.00
Amount per Denomination:
GBP 6,855.68
Total Amount Due:
GBP 226,237.44
Interest Per 1K: GBP 6.85568
Pool Factor: 1