FRN Variable Rate Fix


08 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: 0.63515%

Margin: 0.75%

Total Rate: 1.38515%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,539.83

Total Amount Due:

USD 70,796.60

Interest Per 1K: USD 3.53983

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 514999
Time of Receipt (offset from UTC): 20160311T110836+0000


HSBC Security Services


HSBC Security Services