FRN Variable Rate Fix

LONDON--()--

28 October 2015

Issue: Hitachi Capital (UK) plc

448

XS1023698589

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

Date From: 30 October 2015

Date To: 29 January 2016

Record Date: 26 January 2016

Value Date: 29 January 2016

Benchmark Rate: 0.3219%

Margin: 0.73%

Total Rate: 1.0519%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,658.97

Total Amount Due:

USD 13,294.85

Interest Per 1K: USD 2.65897

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 514980
Time of Receipt (offset from UTC): 20160311T103151+0000

Contacts

HSBC

Contacts

HSBC