LONDON--(BUSINESS WIRE)--
20 February 2015
Issue: Hitachi Capital (UK) plc
365
XS0783846115
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24 February 2015
Date To: 26 May 2015
Record Date: 20 May 2015
Value Date: 26 May 2015
Benchmark Rate: 0.2626%
Margin: 0.97%
Total Rate: 1.2326%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000,000.00
Amount per Denomination:
USD 3,115.74
Total Amount Due:
USD 31,157.40
Interest Per 1K: USD 3.11574
Pool Factor: 1