FRN Variable Rate Fix

LONDON--()--

16 June 2014

Issue: Hitachi Capital (UK) plc

440

XS1003383608

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

Date From: 18 June 2014

Date To: 18 September 2014

Record Date: 15 September 2014

Value Date: 18 September 2014

Benchmark Rate: 0.2306%

Margin: 0.78%

Total Rate: 1.0106%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,582.64

Total Amount Due:

USD 12,913.20

Interest Per 1K: USD 2.58264

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 421236
Time of Receipt (offset from UTC): 20140617T103340+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services