FRN Variable Rate Fix


14 May 2015

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: 18 May 2015

Date To: 17 August 2015

Record Date: 12 August 2015

Value Date: 17 August 2015

Benchmark Rate: 0.276%

Margin: 0.64%

Total Rate: 0.916%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,315.44

Total Amount Due:

USD 23,154.40

Interest Per 1K: USD 2.31544

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 465757
Time of Receipt (offset from UTC): 20150514T144038+0100


HSBC Security Services


HSBC Security Services