FRN Variable Rate Fix
27 8월 2003 - 12:15AM
UK Regulatory
RNS Number:0329P
Hitachi Capital (UK) PLC
26 August 2003
HITACHI CREDIT (UK) PLC
Floating Rate Note
XS0142550952 GBP 11,300,000.00 25 Feb 2004 Series 71
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 : 3.8175000 %
3) Interest Period : 26 Aug 2003 to 25 Nov 2003
4) Days : 91 Days
5) Interest Amount : GBP 964.980000
per GBP 100'000/B
6) Total Interest : GBP 109,042.740000
This information is provided by RNS
The company news service from the London Stock Exchange
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