FRN Variable Rate Fix


27 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: 27 July 2015

Date To: 26 October 2015

Record Date: 21 October 2015

Value Date: 26 October 2015

Benchmark Rate: 0.581%

Margin: 0.77%

Total Rate: 1.351%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000,000.00

Amount per Denomination:

GBP 3,368.25

Total Amount Due:

GBP 101,047.50

Interest Per 1K: GBP 3.36825

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 476789
Time of Receipt (offset from UTC): 20150727T171551+0100


HSBC Security Services


HSBC Security Services