LONDON--(BUSINESS WIRE)--
05 January 2015
Issue: Hitachi Capital (UK) plc
454
XS1048475286
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 05 January 2015
Date To: 01 April 2015
Record Date: 27 March 2015
Value Date: 01 April 2015
Benchmark Rate: 0.56338%
Margin: 0.9%
Total Rate: 1.46338%
Number of Days: 86
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000,000.00
Amount per Denomination:
GBP 3,447.96
Total Amount Due:
GBP 103,438.80
Interest Per 1K: GBP 3.44796
Pool Factor: 1