LONDON--(BUSINESS WIRE)--
26 May 2016
Issue: Hitachi Capital (UK) plc
430
XS0965060584
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 31 May 2016
Date To: 30 August 2016
Record Date: 24 August 2016
Value Date: 30 August 2016
Benchmark Rate: 0.67405%
Margin: 0.75%
Total Rate: 1.42405%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000,000.00
Amount per Denomination:
USD 3,599.68
Total Amount Due:
USD 35,996.80
Interest Per 1K: USD 3.59968
Pool Factor: 1