FRN Variable Rate Fix

LONDON--()--

18 August 2015

Issue: Hitachi Capital (UK) plc

475

XS1239093641

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

Date From: 29 May 2015

Date To: 28 August 2015

Record Date: 25 August 2015

Value Date: 28 August 2015

Benchmark Rate: 0.56719%

Margin: 0.5%

Total Rate: 1.06719%

Number of Days: 91

Day Count: Actual / 365L

Interest Frequency: Quarterly

Total Amount Due:

GBP 7,982.00

Interest Per 1K: GBP 2.66066667

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 480179
Time of Receipt (offset from UTC): 20150818T164646+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services