LONDON--(BUSINESS WIRE)--
19 February 2015
Issue: Hitachi Capital (UK) plc
406
XS0891417882
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: 22 May 2015
Record Date: 19 May 2015
Value Date: 22 May 2015
Benchmark Rate: 0.2615%
Margin: 0.73%
Total Rate: 0.9915%
Number of Days: 88
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000,000.00
Amount per Denomination:
USD 2,423.67
Total Amount Due:
USD 12,118.35
Interest Per 1K: USD 2.42367
Pool Factor: 1