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| Name | Symbol | Market | Type |
|---|---|---|---|
| Rolls-r.27 A | LSE:49WN | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jun 2019 to Jun 2024
TIDM49WN
12 November 2015
Issue: Hitachi Capital (UK) plc
414
XS0928617249
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: 0.3616%
Margin: 0.64%
Total Rate: 1.0016%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000,000.00
Amount per Denomination:
USD 2,559.64
Total Amount Due:
USD 25,596.40
Interest Per 1K: USD 2.55964
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160315006089/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 15, 2016 10:05 ET (14:05 GMT)
1 Year Rolls-r.27 A Chart |
1 Month Rolls-r.27 A Chart |
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