FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/22/2016
Issue ¦ Toyota Finance Australia Limited - Series 185 USD 150,000,000 FRN due May 2017
 
ISIN Number ¦ XS1325079454
ISIN Reference ¦ 132507945
Issue Nomin USD ¦ 150000000
Period ¦ 2/24/2016 to 5/24/2016   Payment Date 5/24/2016
Number of Days ¦ 90
Rate ¦ 0.8746
Denomination USD ¦ 200000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 437.3 ¦ 327975 ¦
 
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: 511609
Time of Receipt (offset from UTC): 20160222T165422+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon