FRN Variable Rate Fix

LONDON--()--

20 February 2013

Issue: Hitachi Capital (UK) plc

370

XS0792968058

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

Date From: 13 December 2012

Date To: 13 March 2013

Value Date: 13 March 2013

Benchmark Rate: 0.3095%

Margin: 1.17%

Total Rate: 1.4795%

Number of Days: 90

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,698.75

Total Amount Due:

USD 36,987.50

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 364461
Time of Receipt (offset from UTC): 20130221T170230+0000

Contacts

HSBC Security Services

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Contacts

HSBC Security Services