FRN Variable Rate Fix


09 July 2014

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: 11 July 2014

Date To: 14 October 2014

Record Date: 09 October 2014

Value Date: 14 October 2014

Benchmark Rate: 0.2341%

Margin: 0.71%

Total Rate: 0.9441%

Number of Days: 95

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,491.38

Total Amount Due:

USD 24,913.80

Interest Per 1K: USD 2.49138

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 424285
Time of Receipt (offset from UTC): 20140711T132643+0100


HSBC Security Services


HSBC Security Services