FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/6/2016
Issue ¦ Toyota Motor Credit Corporation - Series 573 EUR 750,000,000 FRN due September 2017
 
ISIN Number ¦ XS1288335448
ISIN Reference ¦ 128833544
Issue Nomin EUR ¦ 750000000
Period ¦ 6/8/2016 to 9/8/2016   Payment Date 9/8/2016
Number of Days ¦ 92
Rate ¦ 0
Denomination EUR ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 530131
Time of Receipt (offset from UTC): 20160606T161859+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon