LONDON--(BUSINESS WIRE)--
23 February 2015
Issue: Hitachi Capital (UK) plc
366
XS0785113464
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 25 February 2015
Date To: 26 May 2015
Record Date: 20 May 2015
Value Date: 26 May 2015
Benchmark Rate: 0.2616%
Margin: 1.05%
Total Rate: 1.3116%
Number of Days: 90
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000,000.00
Amount per Denomination:
USD 3,279.00
Total Amount Due:
USD 32,790.00
Interest Per 1K: USD 3.279
Pool Factor: 1