LONDON--(BUSINESS WIRE)--
16 March 2015
Issue: Hitachi Capital (UK) plc
440
XS1003383608
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 18 March 2015
Date To: 18 June 2015
Record Date: 15 June 2015
Value Date: 18 June 2015
Benchmark Rate: 0.27015%
Margin: 0.78%
Total Rate: 1.05015%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000,000.00
Amount per Denomination:
USD 2,683.72
Total Amount Due:
USD 13,418.60
Interest Per 1K: USD 2.68372
Pool Factor: 1