FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/25/2016
Issue ¦ Toyota Credit Canada Inc - Series 63 CAD 200,000,000 FRN due February 2019
 
ISIN Number ¦ CA892329AU75
ISIN Reference ¦ 892329AU7
Issue Nomin CAD ¦ 2000
Period ¦ 11/25/2016 to 2/27/2017   Payment Date 2/27/2017
Number of Days ¦ 94
Rate ¦ 1.924
Denomination CAD ¦ 2000   ¦ 2000   ¦
 
Amount Payable per Denomination ¦ 9.91 ¦ 9.91 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Toyota Credit Canada
Category Code: RC
Sequence Number: 566605
Time of Receipt (offset from UTC): 20161128T152017+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon