FRN Variable Rate Fix

LONDON--()--

16 November 2015

Issue: Hitachi Capital (UK) plc

466

XS1136932743

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 16 November 2015

Date To: 16 February 2016

Record Date: 11 February 2016

Value Date: 16 February 2016

Benchmark Rate: 0.57313%

Margin: 0.43%

Total Rate: 1.00313%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000,000.00

Amount per Denomination:

GBP 2,528.44

Total Amount Due:

GBP 25,284.40

Interest Per 1K: GBP 2.52844

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 515706
Time of Receipt (offset from UTC): 20160315T133903+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services