FRN Variable Rate Fix


26 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: 0.4117%

Margin: 0.6975%

Total Rate: 1.1092%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 2,803.81

Total Amount Due:

USD 42,057.15

Interest Per 1K: USD 2.80381

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 515949
Time of Receipt (offset from UTC): 20160315T181312+0000


Hitachi Capital (UK) plc


Hitachi Capital (UK) plc