FRN Variable Rate Fix

LONDON--()--

18 May 2016

Issue: Hitachi Capital (UK) plc

451

XS1032996081

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

Date From: 20 May 2016

Date To: 22 August 2016

Record Date: 17 August 2016

Value Date: 22 August 2016

Benchmark Rate: 0.6356%

Margin: 0.65%

Total Rate: 1.2856%

Number of Days: 94

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,356.84

Total Amount Due:

USD 67,136.80

Interest Per 1K: USD 3.35684

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 527098
Time of Receipt (offset from UTC): 20160518T173337+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services