18 Aug 2015 12:26
17 August 2015
Issue: Hitachi Capital (UK) plc
460
XS1066070522
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 17 August 2015
Date To: 16 November 2015
Record Date: 11 November 2015
Value Date: 16 November 2015
Benchmark Rate: 2.90125%
Margin: 0.335%
Total Rate: 3.23625%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: NZD 1,000,000.00
Amount per Denomination:
NZD 8,068.46
Total Amount Due:
NZD 80,684.60
Interest Per 1K: NZD 8.06846
Pool Factor: 1
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