FRN Variable Rate Fix

LONDON--()--

16 June 2016

Issue: Hitachi Capital (UK) plc

439

XS1111862865

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

Date From: 20 June 2016

Date To: 19 September 2016

Record Date: 14 September 2016

Value Date: 19 September 2016

Benchmark Rate: -0.264%

Margin: 0.44%

Total Rate: 0.176%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 100,000.00

Amount per Denomination:

EUR 44.49

Total Amount Due:

EUR 13,347.00

Interest Per 1K: EUR 0.4449

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 532465
Time of Receipt (offset from UTC): 20160617T102124+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services