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49KR King Bah 28 A

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

Hitachi Capital (UK) FRN Variable Rate Fix

23/03/2016 11:26am

UK Regulatory


King Bah 28 A (LSE:49KR)
Historical Stock Chart


From Jul 2019 to Jul 2024

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TIDM49KR 
 
 

12 February 2016

 

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 February 2016

 

Date To: 16 May 2016

 

Record Date: 11 May 2016

 

Value Date: 16 May 2016

 

Benchmark Rate: 0.01186%

 

Margin: 0.155%

 

Total Rate: 0.16686%

 

Number of Days: 90

 

Day Count: Actual / 360

 

Interest Frequency: Quarterly

 

Denomination: JPY 100,000,000

 

Amount per Denomination:

 

JPY 41,715

 

Total Amount Due:

 

JPY 417,150

 

Interest Per 1K: JPY 0.41715

 

Pool Factor: 1

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160323005725/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 23, 2016 07:26 ET (11:26 GMT)

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