FRN Variable Rate Fix


10 March 2016

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: 10 March 2016

Date To: 10 June 2016

Record Date: 07 June 2016

Value Date: 10 June 2016

Benchmark Rate: 0.59063%

Margin: 0.77%

Total Rate: 1.36063%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000,000.00

Amount per Denomination:

GBP 3,429.53

Total Amount Due:

GBP 113,174.49

Interest Per 1K: GBP 3.42953

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 514993
Time of Receipt (offset from UTC): 20160311T110231+0000


HSBC Security Services


HSBC Security Services