Hitachi Capital (UK) FRN Variable Rate Fix
23 Marzo 2016 - 12:26PM
UK Regulatory
TIDM49KR
12 February 2016
Issue: Hitachi Capital (UK) plc
416
XS0928625267
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 16 February 2016
Date To: 16 May 2016
Record Date: 11 May 2016
Value Date: 16 May 2016
Benchmark Rate: 0.01186%
Margin: 0.155%
Total Rate: 0.16686%
Number of Days: 90
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: JPY 100,000,000
Amount per Denomination:
JPY 41,715
Total Amount Due:
JPY 417,150
Interest Per 1K: JPY 0.41715
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160323005725/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 23, 2016 07:26 ET (11:26 GMT)
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