FRN Variable Rate Fix

LONDON--()--

28 July 2015

Issue: Hitachi Capital (UK) plc

448

XS1023698589

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: 0.73%

Total Rate: 1.0268%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,624.04

Total Amount Due:

USD 13,120.20

Interest Per 1K: USD 2.62404

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 477137
Time of Receipt (offset from UTC): 20150729T133146+0100

Contacts

HSBC

Contacts

HSBC