FRN Variable Rate Fix

LONDON--()--

14 May 2015

Issue: Hitachi Capital (UK) plc

416

XS0928625267

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

Date From: 18 May 2015

Date To: 17 August 2015

Record Date: 12 August 2015

Value Date: 17 August 2015

Benchmark Rate: 0.09929%

Margin: 0.155%

Total Rate: 0.25429%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: JPY 100,000,000

Amount per Denomination:

JPY 64,279

Total Amount Due:

JPY 642,790

Interest Per 1K: JPY 0.64279

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 465755
Time of Receipt (offset from UTC): 20150514T143940+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services