FRN Variable Rate Fix

LONDON--()--

28 August 2014

Issue: Hitachi Capital (UK) plc

395

XS0820952843

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

Date From: 28 August 2014

Date To: 28 November 2014

Record Date: 25 November 2014

Value Date: 28 November 2014

Benchmark Rate: 0.5615%

Margin: 0.85%

Total Rate: 1.4115%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000,000.00

Amount per Denomination:

GBP 3,557.75

Total Amount Due:

GBP 35,577.50

Interest Per 1K: GBP 3.55775

Pool Factor: 1

Short Name: HSBC Finance Corp.
Category Code: RC
Sequence Number: 430826
Time of Receipt (offset from UTC): 20140828T171454+0100

Contacts

HSBC Finance Corporation

Contacts

HSBC Finance Corporation