FRN Variable Rate Fix


26 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: 28 August 2015

Date To: 30 November 2015

Record Date: 25 November 2015

Value Date: 30 November 2015

Benchmark Rate: 0.3252%

Margin: 0.6975%

Total Rate: 1.0227%

Number of Days: 94

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,670.38

Total Amount Due:

USD 40,055.70

Interest Per 1K: USD 2.67038

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 481531
Time of Receipt (offset from UTC): 20150826T165815+0100


Hitachi Capital (UK) plc


Hitachi Capital (UK) plc