FRN Variable Rate Fix


28 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: 30 July 2015

Date To: 30 October 2015

Record Date: 27 October 2015

Value Date: 30 October 2015

Benchmark Rate: 0.2968%

Margin: 0.75%

Total Rate: 1.0468%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,675.16

Total Amount Due:

USD 13,375.80

Interest Per 1K: USD 2.67516

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 477135
Time of Receipt (offset from UTC): 20150729T132905+0100


HSBC Security Services


HSBC Security Services