LONDON--(BUSINESS WIRE)--
07 August 2015
Issue: Hitachi Capital (UK) plc
413
XS0897283718
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 09 March 2015
Date To: 07 September 2015
Record Date: 02 September 2015
Value Date: 07 September 2015
Benchmark Rate: 0.68575%
Margin: 0.45%
Total Rate: 1.13575%
Number of Days: 182
Day Count: Actual / 365 (Fixed)
Interest Frequency: Semi-Annually
Denomination: GBP 1,000,000.00
Amount per Denomination:
GBP 5,663.19
Total Amount Due:
GBP 22,652.76
Interest Per 1K: GBP 5.66319
Pool Factor: 1