FRN Variable Rate Fix


24 September 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: 24 September 2014

Date To: 24 December 2014

Record Date: 19 December 2014

Value Date: 24 December 2014

Benchmark Rate: 0.2356%

Margin: 0.84%

Total Rate: 1.0756%

Number of Days: 91

Day Count: Other

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 10,756.00

Total Amount Due:

USD 53,780.00

Interest Per 1K: USD 10.756

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 435813
Time of Receipt (offset from UTC): 20141006T174557+0100


HSBC Security Services


HSBC Security Services