FRN Variable Rate Fix

LONDON--()--

10 July 2014

Issue: Hitachi Capital (UK) plc

387

XS0804221058

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: 0.9%

Total Rate: 1.1336%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,896.98

Total Amount Due:

USD 14,484.90

Interest Per 1K: USD 2.89698

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 424284
Time of Receipt (offset from UTC): 20140711T132540+0100

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Hitachi Capital (UK)

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Contacts

Hitachi Capital (UK)