FRN Variable Rate Fix


07 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: 09 March 2016

Date To: 09 June 2016

Record Date: 06 June 2016

Value Date: 09 June 2016

Benchmark Rate: 0.6361%

Margin: 0.6%

Total Rate: 1.2361%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 31,589.22

Interest Per 1K: USD 3.158922

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 515002
Time of Receipt (offset from UTC): 20160311T110956+0000


HSBC Security Services


HSBC Security Services