FRN Variable Rate Fix

LONDON--()--

10 September 2014

Issue: Hitachi Capital (UK) plc

432

XS0967099945

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

Date From: 10 September 2014

Date To: 10 December 2014

Record Date: 05 December 2014

Value Date: 10 December 2014

Benchmark Rate: 0.55875%

Margin: 0.77%

Total Rate: 1.32875%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000,000.00

Amount per Denomination:

GBP 3,312.77

Total Amount Due:

GBP 109,321.41

Interest Per 1K: GBP 3.31277

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 432309
Time of Receipt (offset from UTC): 20140910T170325+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services