FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/8/2016
Issue ¦ Toyota Finance Australia Limited - Series 191 USD 100,000,000 FRN due March 2017
 
ISIN Number ¦ XS1377695140
ISIN Reference ¦ 137769514
Issue Nomin USD ¦ 100000000
Period ¦ 12/12/2016 to 3/10/2017   Payment Date 3/10/2017
Number of Days ¦ 88
Rate ¦ 1.19306
Denomination USD ¦ 200000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 583.27 ¦ 291636.89 ¦
 
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: 570014
Time of Receipt (offset from UTC): 20161208T154242+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon