LONDON--(BUSINESS WIRE)--
28 May 2015
Issue: Hitachi Capital (UK) plc
395
XS0820952843
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 28 May 2015
Date To: 28 August 2015
Record Date: 25 August 2015
Value Date: 28 August 2015
Benchmark Rate: 0.57094%
Margin: 0.85%
Total Rate: 1.42094%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000,000.00
Amount per Denomination:
GBP 3,581.55
Total Amount Due:
GBP 35,815.50
Interest Per 1K: GBP 3.58155
Pool Factor: 1