REG-Hitachi Capital America Corporation FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Thu Oct 23, 2008 9:44am EDT

LONDON--(Business Wire)--


23 October 2008

Issue: Hitachi Capital America Corp

186

XS0251579404

Pursuant to our appointment as Agent for the above stated issue, please be

advised of the following interest rate determination:

Date From: 27 October 2008

Date To: 27 January 2009

Value Date: 27 January 2009

Benchmark Rate: 3.535%

Margin: 0.11%

Total Rate: 3.645%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 9,315.00

Total Amount Due:

USD 186,300.00

Pool Factor: 1

Hitachi Capital America Corporation

Copyright Business Wire 2008
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.