FRN Variable Rate Fix


12 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: 16 November 2015

Date To: 16 February 2016

Record Date: 11 February 2016

Value Date: 16 February 2016

Benchmark Rate: 0.3616%

Margin: 0.64%

Total Rate: 1.0016%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,559.64

Total Amount Due:

USD 25,596.40

Interest Per 1K: USD 2.55964

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 515731
Time of Receipt (offset from UTC): 20160315T140249+0000


HSBC Security Services


HSBC Security Services