FRN Variable Rate Fix

LONDON--()--

20 May 2015

Issue: Hitachi Capital (UK) plc

402

XS0890301020

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: 0.7%

Total Rate: 0.9835%

Number of Days: 94

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 500,000.00

Amount per Denomination:

USD 1,284.01

Total Amount Due:

USD 55,212.43

Interest Per 1K: USD 2.56802

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 466751
Time of Receipt (offset from UTC): 20150520T153839+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services