FRN Variable Rate Fix

LONDON--()--

19 September 2014

Issue: Hitachi Capital (UK) plc

439

XS1111862865

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

Date From: 19 September 2014

Date To: 19 December 2014

Record Date: 16 December 2014

Value Date: 19 December 2014

Benchmark Rate: 0.082%

Margin: 0.44%

Total Rate: 0.522%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 100,000.00

Amount per Denomination:

EUR 131.95

Total Amount Due:

EUR 39,585.00

Interest Per 1K: EUR 1.3195

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 435812
Time of Receipt (offset from UTC): 20141006T174337+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services