FRN Variable Rate Fix

LONDON--()--

21 February 2013

Issue: Hitachi Capital (UK) plc

358

XS0747117744

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

Date From: 25 February 2013

Date To: 23 May 2013

Value Date: 23 May 2013

Benchmark Rate: 0.16143%

Margin: 0.32%

Total Rate: 0.48143%

Number of Days: 87

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: JPY 100,000,000

Amount per Denomination:

JPY 116,346

Total Amount Due:

JPY 581,730

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 364462
Time of Receipt (offset from UTC): 20130221T170343+0000

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HSBC Security Services

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Contacts

HSBC Security Services