FRN Variable Rate Fix


07 August 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: 09 March 2015

Date To: 07 September 2015

Record Date: 02 September 2015

Value Date: 07 September 2015

Benchmark Rate: 0.68575%

Margin: 0.45%

Total Rate: 1.13575%

Number of Days: 182

Day Count: Actual / 365 (Fixed)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000,000.00

Amount per Denomination:

GBP 5,663.19

Total Amount Due:

GBP 22,652.76

Interest Per 1K: GBP 5.66319

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 478659
Time of Receipt (offset from UTC): 20150807T160626+0100


HSBC Security Services


HSBC Security Services