LONDON--(BUSINESS WIRE)--
09 January 2015
Issue: Hitachi Capital (UK) plc
384
XS0802107952
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 13 January 2015
Date To: 13 April 2015
Record Date: 08 April 2015
Value Date: 13 April 2015
Benchmark Rate: 0.2541%
Margin: 0.9%
Total Rate: 1.1541%
Number of Days: 90
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000,000.00
Amount per Denomination:
USD 2,885.25
Total Amount Due:
USD 14,426.25
Interest Per 1K: USD 2.88525
Pool Factor: 1