FRN Variable Rate Fix

LONDON--()--

20 October 2015

Issue: Hitachi Capital (UK) plc

445

XS1016057876

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

Date From: 22 October 2015

Date To: 22 January 2016

Record Date: 19 January 2016

Value Date: 22 January 2016

Benchmark Rate: 0.3204%

Margin: 0.3%

Total Rate: 0.6204%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 1,585.47

Total Amount Due:

USD 63,418.80

Interest Per 1K: USD 1.58547

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 514991
Time of Receipt (offset from UTC): 20160311T105544+0000

Contacts

HSBC

Contacts

HSBC