FRN Variable Rate Fix
14 8월 2003 - 11:46PM
UK Regulatory
RNS Number:6803O
Hitachi Capital (UK) PLC
14 August 2003
HITACHI CREDIT (UK) PLC
Floating Rate Note
XS0157890004 JPY 5,000,000,000.00 18 May 2004 Series 72
Please be advised that we have fixed the rate of interest for the above
mentioned issue as detailed below:
1) Coupon Number : 4
2) Interest Rate : 0.1231300 %
3) Interest Period : 18 Aug 2003 to 18 Nov 2003
4) Days : 92 Days
5) Interest Amount : JPY 31,467.000000
per JPY 100'000'000/B
6) Total Interest : JPY 1,573,350.000000
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC USSOROURWAAR