FRN Variable Rate Fix

LONDON--()--

17 June 2015

Issue: Hitachi Capital (UK) plc

439

XS1111862865

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

Date From: 19 June 2015

Date To: 21 September 2015

Record Date: 16 September 2015

Value Date: 21 September 2015

Benchmark Rate: -0.014%

Margin: 0.44%

Total Rate: 0.426%

Number of Days: 94

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 100,000.00

Amount per Denomination:

EUR 111.23

Total Amount Due:

EUR 33,369.00

Interest Per 1K: EUR 1.1123

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 470981
Time of Receipt (offset from UTC): 20150617T173232+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services