FRN Variable Rate Fix

LONDON--()--

16 June 2016

Issue: Hitachi Capital (UK) plc

436

XS1111547755

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: 20 September 2016

Record Date: 15 September 2016

Value Date: 20 September 2016

Benchmark Rate: 0.6466%

Margin: 0.68%

Total Rate: 1.3266%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,390.20

Total Amount Due:

USD 67,804.00

Interest Per 1K: USD 3.3902

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 532498
Time of Receipt (offset from UTC): 20160617T102003+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services