FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/8/2015
Issue ¦ Toyota Finance Australia Limited - Series 176 GBP 50,000,000 FRN due Oct 2015
 
ISIN Number ¦ XS1118342028
ISIN Reference ¦ 111834202
Issue Nomin GBP ¦ 50000000
Period ¦ 1/8/2015 to 4/8/2015   Payment Date 4/8/2015
Number of Days ¦ 90
Rate ¦ 0.55994
Denomination GBP ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 138.07 ¦ 69033.7 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Toyota Finance Aust.
Category Code: RC
Sequence Number: 447682
Time of Receipt (offset from UTC): 20150108T162806+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon