FRN Variable Rate Fix

LONDON--()--

20 May 2015

Issue: Hitachi Capital (UK) plc

406

XS0891417882

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

Date From: 22 May 2015

Date To: 24 August 2015

Record Date: 19 August 2015

Value Date: 24 August 2015

Benchmark Rate: 0.2835%

Margin: 0.73%

Total Rate: 1.0135%

Number of Days: 94

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,646.36

Total Amount Due:

USD 13,231.80

Interest Per 1K: USD 2.64636

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 466748
Time of Receipt (offset from UTC): 20150520T153409+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services