FRN Variable Rate Fix

LONDON--()--

28 October 2014

Issue: Hitachi Capital (UK) plc

446

XS1019471736

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

Date From: 28 October 2014

Date To: 28 January 2015

Record Date: 23 January 2015

Value Date: 28 January 2015

Benchmark Rate: 3.69%

Margin: 0.5%

Total Rate: 4.19%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: NZD 1,000,000.00

Amount per Denomination:

NZD 10,561.10

Total Amount Due:

NZD 105,611.00

Interest Per 1K: NZD 10.5611

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 439914
Time of Receipt (offset from UTC): 20141106T161546+0000

Contacts

HSBC

Contacts

HSBC