FRN Variable Rate Fix

LONDON--()--

16 December 2014

Issue: Hitachi Capital (UK) plc

440

XS1003383608

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

Date From: 18 December 2014

Date To: 18 March 2015

Record Date: 13 March 2015

Value Date: 18 March 2015

Benchmark Rate: 0.2426%

Margin: 0.78%

Total Rate: 1.0226%

Number of Days: 90

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,556.50

Total Amount Due:

USD 12,782.50

Interest Per 1K: USD 2.5565

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 445389
Time of Receipt (offset from UTC): 20141218T095218+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services