LONDON--(BUSINESS WIRE)--
28 July 2015
Issue: Hitachi Capital (UK) plc
446
XS1019471736
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 28 July 2015
Date To: 28 October 2015
Record Date: 23 October 2015
Value Date: 28 October 2015
Benchmark Rate: 3.07417%
Margin: 0.5%
Total Rate: 3.57417%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: NZD 1,000,000.00
Amount per Denomination:
NZD 9,008.87
Total Amount Due:
NZD 90,088.70
Interest Per 1K: NZD 9.00887
Pool Factor: 1