REG-Hitachi Capital (UK) Plc FRN Variable Rate Fix

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Mon May 11, 2009 9:33am EDT 

LONDON--(Business Wire)--


11 May 2009 

Issue: Hitachi Capital (UK) plc 

Series 128 

XS0198696873 

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

advised of the following interest rate determination: 

Date From: 12 May 2009 

Date To: 12 August 2009 

Value Date: 12 August 2009 

Benchmark Rate: 0.9375% 

Margin: 0.315% 

Total Rate: 1.2525% 

Number of Days: 92 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Total Amount Due: 

USD 16,004.17 

Pool Factor: 1 



Hitachi Capital (UK) Plc 

Copyright Business Wire 2009
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