FRN Variable Rate Fix


18 November 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: 20 November 2015

Date To: 22 February 2016

Record Date: 17 February 2016

Value Date: 22 February 2016

Benchmark Rate: 0.3696%

Margin: 0.65%

Total Rate: 1.0196%

Number of Days: 94

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,662.29

Total Amount Due:

USD 53,245.80

Interest Per 1K: USD 2.66229

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 515687
Time of Receipt (offset from UTC): 20160315T132125+0000


HSBC Security Services


HSBC Security Services