FRN Variable Rate Fix

LONDON--()--

08 September 2014

Issue: Hitachi Capital (UK) plc

413

XS0897283718

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

Date From: 08 September 2014

Date To: 09 March 2015

Record Date: 04 March 2015

Value Date: 09 March 2015

Benchmark Rate: 0.69094%

Margin: 0.45%

Total Rate: 1.14094%

Number of Days: 182

Day Count: Actual / 365L

Interest Frequency: Semi-Annually

Denomination: GBP 1,000,000.00

Amount per Denomination:

GBP 5,689.07

Total Amount Due:

GBP 22,756.28

Interest Per 1K: GBP 5.68907

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 431988
Time of Receipt (offset from UTC): 20140908T165537+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services