FRN Variable Rate Fix

LONDON--()--

21 August 2015

Issue: Hitachi Capital (UK) plc

367

XS0785130047

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

Date From: 25 August 2015

Date To: 25 November 2015

Record Date: 20 November 2015

Value Date: 25 November 2015

Benchmark Rate: 0.3291%

Margin: 1.05%

Total Rate: 1.3791%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,524.37

Total Amount Due:

USD 35,243.70

Interest Per 1K: USD 3.52437

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 480998
Time of Receipt (offset from UTC): 20150824T121245+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services