49WN Rolls-r.27 A

 
TIDM49WN 
 
 

12 November 2015

Issue: Hitachi Capital (UK) plc

414

XS0928617249

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 16 November 2015

Date To: 16 February 2016

Record Date: 11 February 2016

Value Date: 16 February 2016

Benchmark Rate: 0.3616%

Margin: 0.64%

Total Rate: 1.0016%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,559.64

Total Amount Due:

USD 25,596.40

Interest Per 1K: USD 2.55964

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160315006089/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 15, 2016 10:05 ET (14:05 GMT)

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