FRN Variable Rate Fix

LONDON--()--

08 January 2015

Issue: Hitachi Capital (UK) plc

425

XS0951161081

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

Date From: 12 January 2015

Date To: 13 April 2015

Record Date: 08 April 2015

Value Date: 13 April 2015

Benchmark Rate: 0.2521%

Margin: 0.71%

Total Rate: 0.9621%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,431.98

Total Amount Due:

USD 24,319.80

Interest Per 1K: USD 2.43198

Pool Factor: 1

Category Code: RC
Sequence Number: 459265
Time of Receipt (offset from UTC): 20150331T163754+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services