LONDON--(BUSINESS WIRE)--
26 November 2015
Issue: Hitachi Capital (UK) plc
431
XS0965452823
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 30 November 2015
Date To: 29 February 2016
Record Date: 24 February 2016
Value Date: 29 February 2016
Benchmark Rate: 0.4117%
Margin: 0.6975%
Total Rate: 1.1092%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000,000.00
Amount per Denomination:
USD 2,803.81
Total Amount Due:
USD 42,057.15
Interest Per 1K: USD 2.80381
Pool Factor: 1