REG-Hitachi Capital America Corporation FRN Variable Rate Fix
* Reuters is not responsible for the content in this press release.
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.



Follow Reuters