FRN Variable Rate Fix

LONDON--()--

19 February 2015

Issue: Hitachi Capital (UK) plc

406

XS0891417882

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

Date From: 23 February 2015

Date To: 22 May 2015

Record Date: 19 May 2015

Value Date: 22 May 2015

Benchmark Rate: 0.2615%

Margin: 0.73%

Total Rate: 0.9915%

Number of Days: 88

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,423.67

Total Amount Due:

USD 12,118.35

Interest Per 1K: USD 2.42367

Pool Factor: 1

Category Code: RC
Sequence Number: 459613
Time of Receipt (offset from UTC): 20150402T083225+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services