FRN Variable Rate Fix


21 August 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: 26 August 2014

Date To: 26 November 2014

Record Date: 21 November 2014

Value Date: 26 November 2014

Benchmark Rate: 0.2349%

Margin: 0.85%

Total Rate: 1.0849%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,772.52

Total Amount Due:

USD 24,952.68

Interest Per 1K: USD 2.77252

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 430036
Time of Receipt (offset from UTC): 20140821T165527+0100


HSBC Security Services


HSBC Security Services