FRN Variable Rate Fix

LONDON--()--

08 March 2016

Issue: Hitachi Capital (UK) plc

435

XS1105961111

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

Date From: 08 March 2016

Date To: 08 June 2016

Record Date: 03 June 2016

Value Date: 08 June 2016

Benchmark Rate: 2.56%

Margin: 0.525%

Total Rate: 3.085%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: NZD 1,000,000.00

Amount per Denomination:

NZD 7,775.89

Total Amount Due:

NZD 155,517.80

Interest Per 1K: NZD 7.77589

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 514998
Time of Receipt (offset from UTC): 20160311T110717+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services