FRN Variable Rate Fix


09 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: 11 March 2016

Date To: 13 June 2016

Record Date: 08 June 2016

Value Date: 13 June 2016

Benchmark Rate: 0.6346%

Margin: 0.75%

Total Rate: 1.3846%

Floor: 0%

Number of Days: 94

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,615.34

Total Amount Due:

USD 18,076.70

Interest Per 1K: USD 3.61534

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 514996
Time of Receipt (offset from UTC): 20160311T110529+0000


HSBC Security Services


HSBC Security Services