FRN Variable Rate Fix
2003年9月5日 - 1:51AM
RNSを含む英国規制内ニュース (英語)
RNS Number:4187P
Hitachi Capital (UK) PLC
4 September 2003
HITACHI CREDIT (UK) PLC
Floating Rate Note
XS0130368888 JPY 1,000,000,000.00 07 Jun 2004 Series 58
Please be advised that we have fixed the rate of interest for the
above mentioned issue as detailed below:
1) Coupon Number : 10
2) Interest Rate : 0.1628800 %
3) Interest Period : 08 Sep 2003 to 08 Dec 2003
4) Days : 91 Days
5) Interest Amount : JPY 41,172.000000
per JPY 100'000'000/B
6) Total interest : JPY 411,720.000000
This information is provided by RNS
The company news service from the London Stock Exchange
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