LONDON--(BUSINESS WIRE)--
19 February 2015
Issue: Hitachi Capital (UK) plc
369
XS0785382010
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 23 February 2015
Date To: 26 May 2015
Record Date: 20 May 2015
Value Date: 26 May 2015
Benchmark Rate: 0.09786%
Margin: 0.195%
Total Rate: 0.29286%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: JPY 100,000,000
Amount per Denomination:
JPY 74,842
Total Amount Due:
JPY 748,420
Interest Per 1K: JPY 0.74842
Pool Factor: 1