LONDON--(BUSINESS WIRE)--
20 August 2014
Issue: Hitachi Capital (UK) plc
406
XS0891417882
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 22 August 2014
Date To: 25 November 2014
Record Date: 20 November 2014
Value Date: 25 November 2014
Benchmark Rate: 0.2349%
Margin: 0.73%
Total Rate: 0.9649%
Number of Days: 95
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000,000.00
Amount per Denomination:
USD 2,546.26
Total Amount Due:
USD 12,731.30
Interest Per 1K: USD 2.54626
Pool Factor: 1