REG-Hitachi Capital (UK) FRN Variable Rate Fix

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Thu Apr 22, 2010 12:52pm EDT 

LONDON--(Business Wire)--


22 April 2010 

Issue: Hitachi Capital (UK) plc 

Series 225 

XS0357369056 

Care Amendment 

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

advised of the following interest rate determination: 

Date From: 19 April 2010 

Date To: 18 October 2010 

Value Date: 18 October 2010 

Benchmark Rate: 0.44625% 

Margin: 0.25% 

Total Rate: 0.69625% 

Number of Days: 182 

Day Count: Actual / 360 

Interest Frequency: Semi-Annually 

Denomination: JPY 100,000,000 

Amount per Denomination: 

JPY 351,993 

Total Amount Due: 

JPY 1,759,965 

Pool Factor: 1

Hitachi Capital (UK) 

Copyright Business Wire 2010
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