FRN Variable Rate Fix
23 Oktober 2003 - 4:36PM
UK Regulatory
RNS Number:2426R
Hitachi Capital (UK) PLC
23 October 2003
HITACHI CREDIT (UK) PLC
Floating Rate Note
XS0132837880 USD 12,000,000.00 27 Jul 2006 Series 61
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 1.8606300 %
3) Interest Period 27 Oct 2003 to 27 Jan 2004
4) Days 92 Days
5) Interest Amount: USD 4,754.940000
per USD 1'000'000/B
6) Total Interest: USD 57,059.280000
Securities Agency Department
This information is provided by RNS
The company news service from the London Stock Exchange
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