REG-Hitachi Capital (UK) FRN Variable Rate Fix

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Wed Apr 29, 2009 8:20am EDT 

LONDON--(Business Wire)--


29 April 2009 

Issue: Hitachi Capital (UK) plc 

Series 228 

XS0359473963 

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

advised of the following interest rate determination: 

Date From: 01 May 2009 

Date To: 03 August 2009 

Value Date: 03 August 2009 

Benchmark Rate: 0.55125% 

Margin: 0.3% 

Total Rate: 0.85125% 

Number of Days: 94 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Denomination: JPY 100,000,000 

Amount per Denomination: 

JPY 222,271 

Total Amount Due: 

JPY 2,222,710 

Pool Factor: 1 



Hitachi Capital (UK) 

Copyright Business Wire 2009
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