FRN Variable Rate Fix


27 December 2012

Issue: Hitachi Capital (UK) plc



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

Date From: 27 December 2012

Date To: 25 March 2013

Value Date: 25 March 2013

Benchmark Rate: 3.14%

Margin: 0.9%

Total Rate: 4.04%

Number of Days: 88

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: AUD 1,000,000.00

Amount per Denomination:

AUD 9,740.27

Total Amount Due:

AUD 146,104.05

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 357399
Time of Receipt (offset from UTC): 20121227T173655+0000


HSBC Security Services


HSBC Security Services