FRN Variable Rate Fix

LONDON--()--

01 October 2014

Issue: Hitachi Capital (UK) plc

454

XS1048475286

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

Date From: 01 October 2014

Date To: 05 January 2015

Record Date: 30 December 2014

Value Date: 05 January 2015

Benchmark Rate: 0.56431%

Margin: 0.9%

Total Rate: 1.46431%

Number of Days: 96

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000,000.00

Amount per Denomination:

GBP 3,851.34

Total Amount Due:

GBP 115,540.20

Interest Per 1K: GBP 3.85134

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 435809
Time of Receipt (offset from UTC): 20141006T173216+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services