FRN Variable Rate Fix

LONDON--()--

05 January 2015

Issue: Hitachi Capital (UK) plc

454

XS1048475286

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

Date From: 05 January 2015

Date To: 01 April 2015

Record Date: 27 March 2015

Value Date: 01 April 2015

Benchmark Rate: 0.56338%

Margin: 0.9%

Total Rate: 1.46338%

Number of Days: 86

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000,000.00

Amount per Denomination:

GBP 3,447.96

Total Amount Due:

GBP 103,438.80

Interest Per 1K: GBP 3.44796

Pool Factor: 1

Category Code: RC
Sequence Number: 459382
Time of Receipt (offset from UTC): 20150401T104505+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services