FRN Variable Rate Fix


21 February 2013

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: 25 February 2013

Date To: 28 May 2013

Value Date: 28 May 2013

Benchmark Rate: 0.2881%

Margin: 1.05%

Total Rate: 1.3381%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,419.59

Total Amount Due:

USD 34,195.90

Pool Factor: 1

Short Name: Hitachi Capital (UK) plc
Category Code: RC
Sequence Number: 364464
Time of Receipt (offset from UTC): 20130221T170616+0000


HSBC Security Services


HSBC Security Services