FRN Variable Rate Fix

LONDON--()--

18 May 2016

Issue: Hitachi Capital (UK) plc

467

XS1137380652

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

Date From: 18 May 2016

Date To: 18 August 2016

Record Date: 15 August 2016

Value Date: 18 August 2016

Benchmark Rate: 0.903%

Margin: 0.25%

Total Rate: 1.153%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: CAD 1,000,000.00

Amount per Denomination:

CAD 2,906.19

Total Amount Due:

CAD 17,437.14

Interest Per 1K: CAD 2.90619

Pool Factor: 1

Short Name: Hitachi Capital (UK) plc
Category Code: RC
Sequence Number: 527099
Time of Receipt (offset from UTC): 20160518T173500+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services