FRN Variable Rate Fix

LONDON--()--

14 May 2015

Issue: Hitachi Capital (UK) plc

466

XS1136932743

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

Date From: 14 May 2015

Date To: 14 August 2015

Record Date: 11 August 2015

Value Date: 14 August 2015

Benchmark Rate: 0.56688%

Margin: 0.43%

Total Rate: 0.99688%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000,000.00

Amount per Denomination:

GBP 2,512.68

Total Amount Due:

GBP 25,126.80

Interest Per 1K: GBP 2.51268

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 465751
Time of Receipt (offset from UTC): 20150514T143628+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services