FRN Variable Rate Fix

LONDON--()--

18 August 2015

Issue: Hitachi Capital (UK) plc

461

XS1069675806

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

Date From: 20 August 2015

Date To: 20 November 2015

Record Date: 17 November 2015

Value Date: 20 November 2015

Benchmark Rate: -0.028%

Margin: 0.26%

Total Rate: 0.232%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 100,000.00

Amount per Denomination:

EUR 59.29

Total Amount Due:

EUR 177,870.00

Interest Per 1K: EUR 0.5929

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 480177
Time of Receipt (offset from UTC): 20150818T164502+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services