FRN Variable Rate Fix
08 8월 2003 - 11:21PM
UK Regulatory
RNS Number:4949O
Hitachi Capital (UK) PLC
8 August 2003
HITACHI CREDIT (U.K.) PLC
Floating Rate Note
XS0142550366 GBP 17,400,000.00 14 Feb 2005 Series 70
Please be advised that we have fixed the rate of interest for the above
mentioned issue as detailed below:
1) Coupon Number : 7
2) Interest Rate : 3.7800000 %
3) Interest Period : 12 Aug 2003 to 12 Nov 2003
4) Days : 92 Days
5) Interest Amount : GBP 952,770000
per GBP 100'000/B
6) Total interest : GBP 165,781.980000
This information is provided by RNS
The company news service from the London Stock Exchange
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RC UWSOROORWRAR