49WN Rolls-r.27 A

 
TIDM49WN 
 
 

12 February 2016

Issue: Hitachi Capital (UK) plc

414

XS0928617249

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: 0.6182%

Margin: 0.64%

Total Rate: 1.2582%

Number of Days: 90

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,145.50

Total Amount Due:

USD 31,455.00

Interest Per 1K: USD 3.1455

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160323005724/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 23, 2016 07:25 ET (11:25 GMT)

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