FRN Variable Rate Fix


22 June 2016

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: 24 June 2016

Date To: 26 September 2016

Record Date: 21 September 2016

Value Date: 26 September 2016

Benchmark Rate: 0.6401%

Margin: 0.84%

Total Rate: 1.4801%

Number of Days: 94

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000,000.00

Amount per Denomination:

USD 3,864.71

Total Amount Due:

USD 19,323.55

Interest Per 1K: USD 3.86471

Pool Factor: 1

Short Name: Hitachi Capital (UK)
Category Code: RC
Sequence Number: 533428
Time of Receipt (offset from UTC): 20160622T174227+0100


HSBC Security Services


HSBC Security Services