FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/29/2014
Issue ¦ Toyota Motor Credit Corporation GBP 200,000,000 FRN due 28 Sept 2015
 
ISIN Number ¦ XS1102968358
ISIN Reference ¦ 10296835
Issue Nomin GBP ¦ 200000000
Period ¦ 12/29/2014 to 3/30/2015   Payment Date 3/30/2015
Number of Days ¦ 91
Rate ¦ 0.55963
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 139.52 ¦ 279048.38 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Toyota Motor Credit
Category Code: RC
Sequence Number: 446516
Time of Receipt (offset from UTC): 20141229T165838+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon