FRN Variable Rate Fix

LONDON--()--

17 June 2015

Issue: Hitachi Capital (UK) plc

436

XS1111547755

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: 24 September 2015

Record Date: 21 September 2015

Value Date: 24 September 2015

Benchmark Rate: 0.2857%

Margin: 0.68%

Total Rate: 0.9657%

Number of Days: 97

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,602.03

Total Amount Due:

USD 52,040.60

Interest Per 1K: USD 2.60203

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 470982
Time of Receipt (offset from UTC): 20150617T173336+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services