FRN Variable Rate Fix

LONDON--()--

09 July 2014

Issue: Hitachi Capital (UK) plc

363

XS0766351612

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

Date From: 11 July 2014

Date To: 14 October 2014

Record Date: 09 October 2014

Value Date: 14 October 2014

Benchmark Rate: 0.2341%

Margin: 0.92%

Total Rate: 1.1541%

Number of Days: 95

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,045.54

Total Amount Due:

USD 60,910.80

Interest Per 1K: USD 3.04554

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 424287
Time of Receipt (offset from UTC): 20140711T132740+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services