FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/22/2016
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 ¦ 8/24/2016 to 11/25/2016   Payment Date 11/25/2016
Number of Days ¦ 93
Rate ¦ 1.07544
Denomination USD ¦ 200000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 555.64 ¦ 416733 ¦
 
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: 544236
Time of Receipt (offset from UTC): 20160822T172853+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon