FRN Variable Rate Fix

LONDON--()--

07 April 2016

Issue: Hitachi Capital (UK) plc

425

XS0951161081

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

Date From: 11 April 2016

Date To: 11 July 2016

Record Date: 06 July 2016

Value Date: 11 July 2016

Benchmark Rate: 0.6288%

Margin: 0.71%

Total Rate: 1.3388%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,384.19

Total Amount Due:

USD 33,841.90

Interest Per 1K: USD 3.38419

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 520032
Time of Receipt (offset from UTC): 20160408T110220+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services