FRN Variable Rate Fix


11 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: 13 November 2015

Date To: 16 February 2016

Record Date: 11 February 2016

Value Date: 16 February 2016

Benchmark Rate: 0.3591%

Margin: 0.62%

Total Rate: 0.9791%

Number of Days: 95

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 200,000.00

Amount per Denomination:

USD 516.75

Total Amount Due:

USD 51,675.00

Interest Per 1K: USD 2.58375

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 515774
Time of Receipt (offset from UTC): 20160315T145557+0000


HSBC Security Services


HSBC Security Services