FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/31/2015
Issue ¦ Toyota Finance Australia Limited - Series 182 GBP 100,000,000 FRN due July 2016
 
ISIN Number ¦ XS1269168255
ISIN Reference ¦ 126916825
Issue Nomin GBP ¦ 100000000
Period ¦ 7/31/2015 to 10/30/2015   Payment Date 10/30/2015
Number of Days ¦ 91
Rate ¦ 0.58156
Denomination GBP ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 144.99 ¦ 144991.67 ¦
 
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: 477827
Time of Receipt (offset from UTC): 20150803T171507+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon