FRN Variable Rate Fix

LONDON--()--

10 March 2016

Issue: Hitachi Capital (UK) plc

370

XS0792968058

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

Date From: 14 March 2016

Date To: 13 June 2016

Record Date: 08 June 2016

Value Date: 13 June 2016

Benchmark Rate: 0.63235%

Margin: 1.17%

Total Rate: 1.80235%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 4,555.94

Total Amount Due:

USD 45,559.40

Interest Per 1K: USD 4.55594

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 514992
Time of Receipt (offset from UTC): 20160311T110037+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services