FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

21 February 2013

Issue: Hitachi Capital (UK) plc

358

XS0747117744

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 25 February 2013

Date To: 23 May 2013

Value Date: 23 May 2013

Benchmark Rate: 0.16143%

Margin: 0.32%

Total Rate: 0.48143%

Number of Days: 87

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: JPY 100,000,000

Amount per Denomination:

JPY 116,346

Total Amount Due:

JPY 581,730

Pool Factor: 1