FRN Variable Rate Fix

LONDON--()--

25 September 2014

Issue: Hitachi Capital (UK) plc

455

XS1049759845

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

Date From: 29 September 2014

Date To: 29 December 2014

Record Date: 22 December 2014

Value Date: 29 December 2014

Benchmark Rate: 0.11643%

Margin: 0.13%

Total Rate: 0.24643%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: JPY 100,000,000

Amount per Denomination:

JPY 62,292

Total Amount Due:

JPY 622,920

Interest Per 1K: JPY 0.62292

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 435805
Time of Receipt (offset from UTC): 20141006T172717+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services