FRN Variable Rate Fix

LONDON--()--

13 November 2015

Issue: Hitachi Capital (UK) plc

421

XS0931696891

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: 0.07357%

Margin: 0.16%

Total Rate: 0.23357%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: JPY 100,000,000

Amount per Denomination:

JPY 59,690

Total Amount Due:

JPY 298,450

Interest Per 1K: JPY 0.5969

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 515724
Time of Receipt (offset from UTC): 20160315T135410+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services