FRN Variable Rate Fix

LONDON--()--

20 April 2015

Issue: Hitachi Capital (UK) plc

445

XS1016057876

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

Date From: 22 April 2015

Date To: 22 July 2015

Record Date: 17 July 2015

Value Date: 22 July 2015

Benchmark Rate: 0.276%

Margin: 0.3%

Total Rate: 0.576%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 1,456.00

Total Amount Due:

USD 58,240.00

Interest Per 1K: USD 1.456

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 462057
Time of Receipt (offset from UTC): 20150420T163339+0100

Contacts

HSBC

Contacts

HSBC