FRN Variable Rate Fix


20 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: 19 May 2015

Date To: 18 August 2015

Record Date: 13 August 2015

Value Date: 18 August 2015

Benchmark Rate: 0.996%

Margin: 0.25%

Total Rate: 1.246%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: CAD 1,000,000.00

Amount per Denomination:

CAD 3,106.47

Total Amount Due:

CAD 18,638.82

Interest Per 1K: CAD 3.10647

Pool Factor: 1

Short Name: Hitachi Capital (UK) plc
Category Code: RC
Sequence Number: 466745
Time of Receipt (offset from UTC): 20150520T153058+0100


HSBC Security Services


HSBC Security Services