FRN Variable Rate Fix

LONDON--()--

17 August 2015

Issue: Hitachi Capital (UK) plc

460

XS1066070522

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

Date From: 17 August 2015

Date To: 16 November 2015

Record Date: 11 November 2015

Value Date: 16 November 2015

Benchmark Rate: 2.90125%

Margin: 0.335%

Total Rate: 3.23625%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: NZD 1,000,000.00

Amount per Denomination:

NZD 8,068.46

Total Amount Due:

NZD 80,684.60

Interest Per 1K: NZD 8.06846

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 480064
Time of Receipt (offset from UTC): 20150818T122454+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services