TIDM49KR 
 
 

12 November 2015

 

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 November 2015

 

Date To: 16 February 2016

 

Record Date: 11 February 2016

 

Value Date: 16 February 2016

 

Benchmark Rate: 0.075%

 

Margin: 0.155%

 

Total Rate: 0.23%

 

Number of Days: 92

 

Day Count: Actual / 360

 

Interest Frequency: Quarterly

 

Denomination: JPY 100,000,000

 

Amount per Denomination:

 

JPY 58,778

 

Total Amount Due:

 

JPY 587,780

 

Interest Per 1K: JPY 0.58778

 

Pool Factor: 1

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160315006095/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 15, 2016 10:06 ET (14:06 GMT)

King Bah 28 A (LSE:49KR)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos King Bah 28 A.
King Bah 28 A (LSE:49KR)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos King Bah 28 A.