FRN Variable Rate Fix

LONDON--()--

21 February 2013

Issue: Hitachi Capital (UK) plc

365

XS0783846115

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: 24 May 2013

Value Date: 24 May 2013

Benchmark Rate: 0.2881%

Margin: 0.97%

Total Rate: 1.2581%

Number of Days: 88

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,075.36

Total Amount Due:

USD 30,753.60

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 364463
Time of Receipt (offset from UTC): 20130221T170501+0000

Contacts

HSBC Security Services

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Contacts

HSBC Security Services