FRN Variable Rate Fix

LONDON--()--

27 August 2014

Issue: VCL MASTERS S.A

2012-1

XS0857704976

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

Date From: 26 August 2014

Date To: 25 September 2014

Record Date: 22 September 2014

Value Date: 25 September 2014

Benchmark Rate: 0.081%

Margin: 0.3%

Total Rate: 0.381%

Number of Days: 30

Day Count: Actual / 360

Interest Frequency: Monthly

Total Amount Due:

EUR 42,068.75

Interest Per 1K: EUR 0.3175

Pool Factor: 1

Short Name: VCL MASTERS S.A
Category Code: RC
Sequence Number: 430830
Time of Receipt (offset from UTC): 20140828T172054+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services