FRN Variable Rate Fix

LONDON--()--

26 August 2015

Issue: Hitachi Capital (UK) plc

430

XS0965060584

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

Date From: 28 August 2015

Date To: 30 November 2015

Record Date: 25 November 2015

Value Date: 30 November 2015

Benchmark Rate: 0.3252%

Margin: 0.75%

Total Rate: 1.0752%

Number of Days: 94

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,807.47

Total Amount Due:

USD 28,074.70

Interest Per 1K: USD 2.80747

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 481532
Time of Receipt (offset from UTC): 20150826T165957+0100

Contacts

Hitachi Capital (UK) plc

Contacts

Hitachi Capital (UK) plc