FRN Variable Rate Fix
2003年9月18日 - 11:27PM
RNSを含む英国規制内ニュース (英語)
RNS Number:9200P
Hitachi Capital (UK) PLC
18 September 2003
HITACHI CREDIT (UK) PLC
Floating Rate Note
XS0140402693 GBP 26,000,000.00 18 Dec 2006 Series 68
Please be advised that we have fixed the rate of interest for the
above mentioned issue as detailed below:
1) Coupon Number : 8
2) Interest Rate : 3.9435900 %
3) Interest Period : 18 Sep 2003 to 18 Dec 2003
4) Days : 91 Days
5) Interest Amount : GBP 9,831.960000
per GBP 1'000'000/B
6) Total interest : GBP 255,630.960000
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UWRSROVRKAAR