LONDON--(BUSINESS WIRE)--
22 June 2015
Issue: Hitachi Capital (UK) plc
440
XS1112563140
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24 June 2015
Date To: 24 September 2015
Record Date: 21 September 2015
Value Date: 24 September 2015
Benchmark Rate: 0.28225%
Margin: 0.84%
Total Rate: 1.12225%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000,000.00
Amount per Denomination:
USD 2,867.97
Total Amount Due:
USD 14,339.85
Interest Per 1K: USD 2.86797
Pool Factor: 1