49KR King Bah 28 A

 
TIDM49KR 
 
 

12 February 2016

Issue: Hitachi Capital (UK) plc

416

XS0928625267

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: 0.01186%

Margin: 0.155%

Total Rate: 0.16686%

Number of Days: 90

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: JPY 100,000,000

Amount per Denomination:

JPY 41,715

Total Amount Due:

JPY 417,150

Interest Per 1K: JPY 0.41715

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160323005725/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 23, 2016 07:26 ET (11:26 GMT)

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