FRN Variable Rate Fix


26 October 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: 26 October 2015

Date To: 25 January 2016

Record Date: 20 January 2016

Value Date: 25 January 2016

Benchmark Rate: 0.57938%

Margin: 0.77%

Total Rate: 1.34938%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000,000.00

Amount per Denomination:

GBP 3,364.21

Total Amount Due:

GBP 100,926.30

Interest Per 1K: GBP 3.36421

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 514989
Time of Receipt (offset from UTC): 20160311T104513+0000


HSBC Security Services


HSBC Security Services