FRN Variable Rate Fix
24 9월 2003 - 11:40PM
UK Regulatory
RNS Number:1274Q
Hitachi Capital (UK) PLC
24 September 2003
HITACHI CREDIT (UK) PLC
Floating Rate Note
XS0117535319 JPY 1,000,000,000.00 26 Sep 2005 Series 45
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 : 0.3700000 %
3) Interest Period : 26 Sep 2003 to 26 Mar 2004
4) Days : 182 Days
5) Interest Amount : JPY 187,056.000000
per JPY 100'000'000/B
6) Total interest : JPY 1,870,560.000000
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC USASROSRKUAR