FRN Variable Rate Fix


17 September 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: 21 September 2015

Date To: 21 December 2015

Record Date: 16 December 2015

Value Date: 21 December 2015

Benchmark Rate: -0.037%

Margin: 0.44%

Total Rate: 0.403%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 100,000.00

Amount per Denomination:

EUR 101.87

Total Amount Due:

EUR 30,561.00

Interest Per 1K: EUR 1.0187

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 485166
Time of Receipt (offset from UTC): 20150918T104107+0100


HSBC Security Services


HSBC Security Services