FRN Variable Rate Fix

LONDON--()--

08 October 2014

Issue: Hitachi Capital (UK) plc

426

XS0951195220

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

Date From: 10 October 2014

Date To: 12 January 2015

Record Date: 07 January 2015

Value Date: 12 January 2015

Benchmark Rate: 0.2291%

Margin: 0.7%

Total Rate: 0.9291%

Number of Days: 94

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,425.98

Total Amount Due:

USD 36,389.70

Interest Per 1K: USD 2.42598

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 436095
Time of Receipt (offset from UTC): 20141008T164920+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services