FRN Variable Rate Fix

LONDON--()--

04 February 2013

Issue: Hitachi Capital (UK) plc

369

XS0785382010

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 26 November 2012

Date To: 25 February 2013

Value Date: 25 February 2013

Benchmark Rate: 0.18857%

Margin: 0.195%

Total Rate: 0.38357%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: JPY 100,000,000

Amount per Denomination:

JPY 96,958

Total Amount Due:

JPY 969,580

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 362316
Time of Receipt (offset from UTC): 20130205T161743+0000

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HSBC Security Services

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Contacts

HSBC Security Services