FRN Variable Rate Fix


25 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: 25 August 2015

Date To: 25 November 2015

Record Date: 20 November 2015

Value Date: 25 November 2015

Benchmark Rate: 0.74%

Margin: 0.15%

Total Rate: 0.89%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: CAD 300,000.00

Amount per Denomination:

CAD 672.99

Total Amount Due:

CAD 10,094.85

Interest Per 1K: CAD 2.2433

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 481487
Time of Receipt (offset from UTC): 20150826T155015+0100


HSBC Security Services


HSBC Security Services