FRN Variable Rate Fix

LONDON--()--

22 August 2014

Issue: Hitachi Capital (UK) plc

359

XS0749463302

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

Date From: 27 August 2014

Date To: 27 February 2015

Record Date: 24 February 2015

Value Date: 27 February 2015

Benchmark Rate: 0.17643%

Margin: 0.1%

Total Rate: 0.27643%

Number of Days: 184

Day Count: Actual / 360

Interest Frequency: Semi-Annually

Denomination: JPY 100,000,000

Amount per Denomination:

JPY 141,286

Total Amount Due:

JPY 1,412,860

Interest Per 1K: JPY 1.41286

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 430156
Time of Receipt (offset from UTC): 20140822T161154+0100

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Hitachi Capital (UK)

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Contacts

Hitachi Capital (UK)