FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/18/2016
Issue ¦ Toyota Motor Credit Corporation - Series 570 EUR 750,000,000 FRN due July 2018
 
ISIN Number ¦ XS1171489476
ISIN Reference ¦ 117148947
Issue Nomin EUR ¦ 750000000
Period ¦ 1/20/2016 to 4/20/2016   Payment Date 4/20/2016
Number of Days ¦ 91
Rate ¦ 0.058
Denomination EUR ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 0.15 ¦ 109958.33 ¦
 
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: 505916
Time of Receipt (offset from UTC): 20160118T163242+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon