FRN Variable Rate Fix

LONDON--()--

09 January 2015

Issue: Hitachi Capital (UK) plc

384

XS0802107952

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

Date From: 13 January 2015

Date To: 13 April 2015

Record Date: 08 April 2015

Value Date: 13 April 2015

Benchmark Rate: 0.2541%

Margin: 0.9%

Total Rate: 1.1541%

Number of Days: 90

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,885.25

Total Amount Due:

USD 14,426.25

Interest Per 1K: USD 2.88525

Pool Factor: 1

Category Code: RC
Sequence Number: 459362
Time of Receipt (offset from UTC): 20150401T101550+0100

Contacts

Hitachi Capital (UK)

Contacts

Hitachi Capital (UK)