FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/18/2015
Issue ¦ Toyota Finance Australia Limited - Series 177 GBP 100,000,000 FRN due February 2016
 
ISIN Number ¦ XS1191002754
ISIN Reference ¦ 119100275
Issue Nomin GBP ¦ 100000000
Period ¦ 8/18/2015 to 11/18/2015   Payment Date 11/18/2015
Number of Days ¦ 92
Rate ¦ 0.58625
Denomination GBP ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 147.77 ¦ 147767.12 ¦
 
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: 480165
Time of Receipt (offset from UTC): 20150818T161904+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon