FRN Variable Rate Fix


30 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: 30 November 2015

Date To: 29 February 2016

Record Date: 24 February 2016

Value Date: 29 February 2016

Benchmark Rate: 0.57075%

Margin: 0.5%

Total Rate: 1.07075%

Number of Days: 91

Day Count: Actual / 365L

Interest Frequency: Quarterly

Total Amount Due:

GBP 7,986.74

Interest Per 1K: GBP 2.66224667

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 515944
Time of Receipt (offset from UTC): 20160315T180612+0000


HSBC Security Services


HSBC Security Services