FRN Variable Rate Fix


13 July 2015

Issue: Hitachi Capital (UK) plc



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

Date From: 15 July 2015

Date To: 15 October 2015

Record Date: 12 October 2015

Value Date: 15 October 2015

Benchmark Rate: 0.2888%

Margin: 0.75%

Total Rate: 1.0388%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,654.71

Total Amount Due:

USD 26,547.10

Interest Per 1K: USD 2.65471

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 474673
Time of Receipt (offset from UTC): 20150714T100934+0100


HSBC Security Services


HSBC Security Services