FRN Variable Rate Fix

LONDON--()--

24 August 2015

Issue: Hitachi Capital (UK) plc

453

XS1038900715

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

Date From: 26 August 2015

Date To: 27 November 2015

Record Date: 24 November 2015

Value Date: 27 November 2015

Benchmark Rate: 0.3316%

Margin: 0.85%

Total Rate: 1.1816%

Number of Days: 93

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,052.47

Total Amount Due:

USD 27,472.23

Interest Per 1K: USD 3.05247

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 481036
Time of Receipt (offset from UTC): 20150824T143810+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services