FRN Variable Rate Fix

LONDON--()--

10 July 2014

Issue: Hitachi Capital (UK) plc

385

XS0802426113

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

Date From: 14 July 2014

Date To: 14 October 2014

Record Date: 09 October 2014

Value Date: 14 October 2014

Benchmark Rate: 0.2336%

Margin: 0.91%

Total Rate: 1.1436%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,922.53

Total Amount Due:

USD 29,225.30

Interest Per 1K: USD 2.92253

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 424265
Time of Receipt (offset from UTC): 20140711T125307+0100

Contacts

Hitachi Capital (UK)

Contacts

Hitachi Capital (UK)