FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/25/2015
Issue ¦ Toyota Finance Australia Limited - Series 157 EUR 200,000,000 FRN due November 2015
 
ISIN Number ¦ XS0998948730
ISIN Reference ¦ 99894873
Issue Nomin EUR ¦ 200000000
Period ¦ 2/27/2015 to 5/27/2015   Payment Date 5/27/2015
Number of Days ¦ 89
Rate ¦ 0.232
Denomination EUR ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 57.36 ¦ 114711.11 ¦
 
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: 454481
Time of Receipt (offset from UTC): 20150225T153142+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon