FRN Variable Rate Fix

LONDON--()--

16 June 2015

Issue: Hitachi Capital (UK) plc

440

XS1003383608

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

Date From: 18 June 2015

Date To: 18 September 2015

Record Date: 15 September 2015

Value Date: 18 September 2015

Benchmark Rate: 0.28625%

Margin: 0.78%

Total Rate: 1.06625%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,724.86

Total Amount Due:

USD 13,624.30

Interest Per 1K: USD 2.72486

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 470783
Time of Receipt (offset from UTC): 20150616T174452+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services