FRN Variable Rate Fix

LONDON--()--

19 May 2015

Issue: Hitachi Capital (UK) plc

452

XS1037378186

Care Amendment

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

Date From: 25 February 2015

Date To: 26 May 2015

Record Date: 20 May 2015

Value Date: 26 May 2015

Benchmark Rate: 0.961%

Margin: 0.15%

Total Rate: 1.111%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: CAD 300,000.00

Amount per Denomination:

CAD 821.84

Total Amount Due:

CAD 12,327.60

Interest Per 1K: CAD 2.73946667

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 466761
Time of Receipt (offset from UTC): 20150520T154645+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services