FRN Variable Rate Fix
04 Setembro 2003 - 2:22PM
UK Regulatory
RNS Number:4234P
Hitachi Capital (UK) PLC
4 September 2003
HITACHI CREDIT (UK) PLC
Floating Rate Note
XS0168933074 JPY 5,000,000,000.00 06 Dec 2004 Series 85
Please be advised that we have fixed the rate of interest for the
above mentioned issue as detailed below:
1) Coupon Number : 2
2) Interest Rate : 0.1228800 %
3) Interest Period : 08 Sep 2003 to 08 Dec 2003
4) Days : 91 Days
5) Interest Amount : JPY 31,061.000000
per JPY 100'000'000/b
6) Total interest : JPY 1,553,050.000000
This information is provided by RNS
The company news service from the London Stock Exchange
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RC USVNROARKRAR