FRN Variable Rate Fix

LONDON--()--

13 April 2015

Issue: Hitachi Capital (UK) plc

465

XS1117528932

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

Date From: 13 April 2015

Date To: 13 July 2015

Record Date: 08 July 2015

Value Date: 13 July 2015

Benchmark Rate: 0.57025%

Margin: 0.81%

Total Rate: 1.38025%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000,000.00

Amount per Denomination:

GBP 3,441.17

Total Amount Due:

GBP 103,235.10

Interest Per 1K: GBP 3.44117

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 460845
Time of Receipt (offset from UTC): 20150413T165502+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services