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: 13 July 2015

Date To: 13 October 2015

Record Date: 08 October 2015

Value Date: 13 October 2015

Benchmark Rate: 0.58188%

Margin: 0.81%

Total Rate: 1.39188%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000,000.00

Amount per Denomination:

GBP 3,508.30

Total Amount Due:

GBP 105,249.00

Interest Per 1K: GBP 3.5083

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 474674
Time of Receipt (offset from UTC): 20150714T101107+0100


HSBC Security Services


HSBC Security Services