FRN Variable Rate Fix

LONDON--()--

28 July 2015

Issue: Hitachi Capital (UK) plc

446

XS1019471736

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

Date From: 28 July 2015

Date To: 28 October 2015

Record Date: 23 October 2015

Value Date: 28 October 2015

Benchmark Rate: 3.07417%

Margin: 0.5%

Total Rate: 3.57417%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: NZD 1,000,000.00

Amount per Denomination:

NZD 9,008.87

Total Amount Due:

NZD 90,088.70

Interest Per 1K: NZD 9.00887

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 477136
Time of Receipt (offset from UTC): 20150729T132958+0100

Contacts

HSBC

Contacts

HSBC