FRN Variable Rate Fix

LONDON--()--

18 February 2015
Issue: Hitachi Capital (UK) plc
451
XS1032996081

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

Date From: 20 February 2015
Date To: 20 May 2015
Record Date: 15 May 2015
Value Date: 20 May 2015
Benchmark Rate: 0.2606%
Margin: 0.65%
Total Rate: 0.9106%
Number of Days: 89
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000,000.00
Amount per Denomination:
USD 2,251.21
Total Amount Due:
USD 45,024.20
Interest Per 1K: USD 2.25121
Pool Factor: 1

Category Code: RC
Sequence Number: 459235
Time of Receipt (offset from UTC): 20150331T161412+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services