FRN Variable Rate Fix

LONDON--()--

28 October 2015

Issue: Hitachi Capital (UK) plc

446

XS1019471736

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

Date From: 28 October 2015

Date To: 28 January 2016

Record Date: 25 January 2016

Value Date: 28 January 2016

Benchmark Rate: 2.89714%

Margin: 0.5%

Total Rate: 3.39714%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: NZD 1,000,000.00

Amount per Denomination:

NZD 8,562.65

Total Amount Due:

NZD 85,626.50

Interest Per 1K: NZD 8.56265

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 514979
Time of Receipt (offset from UTC): 20160311T102841+0000

Contacts

HSBC

Contacts

HSBC