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| Name | Symbol | Market | Type |
|---|---|---|---|
| King Bah 28 A | LSE:49KR | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jan 2020 to Jan 2025
TIDM49KR
12 November 2015
Issue: Hitachi Capital (UK) plc
416
XS0928625267
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 16 November 2015
Date To: 16 February 2016
Record Date: 11 February 2016
Value Date: 16 February 2016
Benchmark Rate: 0.075%
Margin: 0.155%
Total Rate: 0.23%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: JPY 100,000,000
Amount per Denomination:
JPY 58,778
Total Amount Due:
JPY 587,780
Interest Per 1K: JPY 0.58778
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160315006095/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 15, 2016 10:06 ET (14:06 GMT)
1 Year King Bah 28 A Chart |
1 Month King Bah 28 A Chart |
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