FRN Variable Rate Fix
07 Agosto 2003 - 11:15AM
UK Regulatory
RNS Number:4453O
Hitachi Capital (UK) PLC
7 August 2003
HITACHI CREDIT (UK) PLC
Floating Rate Note
XS0162099963 JPY 5,000,000,000.00 10 Aug 2004 Series 77
Please be advised that we have fixed the rate of interest for the above
mentioned issue as detailed below:
1) Coupon Number : 3
2) Interest Rate : 0.1225000 %
3) Interest Period : 11 Aug 2003 to 10 Nov 2003
4) Days : 91 Days
5) Interest Amount : JPY 30,965,000000
per JPY 100'000'000/B
6) Total interest : JPY 1,548,250.000000
This information is provided by RNS
The company news service from the London Stock Exchange
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RC UBOOROBRWRAR