REG-Hitachi Capital America Corp FRN Variable Rate Fix

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Thu Aug 27, 2009 4:20am EDT 

LONDON--(Business Wire)--


24 August 2009 

Issue: Hitachi Capital America Corp 

Series 198 

XS0264802561 

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

advised of the following interest rate determination: 

Date From: 24 August 2009 

Date To: 24 February 2010 

Value Date: 24 February 2010 

Benchmark Rate: 0.60563% 

Margin: 0.11% 

Total Rate: 0.71563% 

Number of Days: 184 

Day Count: Actual / 360 

Interest Frequency: Semi-Annually 

Denomination: JPY 100,000,000 

Amount per Denomination: 

JPY 365,766 

Total Amount Due: 

JPY 3,657,660 

Pool Factor: 1 





Hitachi Capital America Corp 

Copyright Business Wire 2009
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