FRN Variable Rate Fix


13 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: 17 November 2015

Date To: 17 February 2016

Record Date: 12 February 2016

Value Date: 17 February 2016

Benchmark Rate: 0.3636%

Margin: 0.72%

Total Rate: 1.0836%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,769.20

Total Amount Due:

USD 27,692.00

Interest Per 1K: USD 2.7692

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 515723
Time of Receipt (offset from UTC): 20160315T135306+0000


HSBC Security Services


HSBC Security Services