FRN Variable Rate Fix

LONDON--()--

08 July 2014

Issue: Hitachi Capital (UK) plc

426

XS0951195220

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

Date From: 10 July 2014

Date To: 10 October 2014

Record Date: 07 October 2014

Value Date: 10 October 2014

Benchmark Rate: 0.2336%

Margin: 0.7%

Total Rate: 0.9336%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,385.87

Total Amount Due:

USD 35,788.05

Interest Per 1K: USD 2.38587

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 424289
Time of Receipt (offset from UTC): 20140711T132834+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services