FRN Variable Rate Fix
October 13 2003 - 10:22AM
UK Regulatory
RNS Number:8273Q
Hitachi Capital (UK) PLC
13 October 2003
Floating Rate Note
HITACHI CREDIT (UK) PLC
XS0166793215 JPY 5,000,000,000.00 140ct2004 Series 81
Please be advised that we have fixed the rate of interest for the above
mentioned issue as detailed below:
1) Coupon Number 3
2) Interest Rate 0.1251300 %
3) Interest Period 14 Oct 2003 to 14 Jan 2004
4) Days 92 Days
5) Interest Amount: JPY 31,978.000000 per JPY 100,000,000/B
6) Total Interest: JPY 1,598,900.000000
Securities Agency Department
This information is provided by RNS
The company news service from the London Stock Exchange
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