FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/10/2017
Issue ¦ Toyota Finance Australia Limited - Series 194 USD 175,000,000 FRN due June 2017
 
ISIN Number ¦ XS1432384821
ISIN Reference ¦ 143238482
Issue Nomin USD ¦ 175000000
Period ¦ 3/14/2017 to 6/14/2017   Payment Date 6/14/2017
Number of Days ¦ 92
Rate ¦ 1.37122
Denomination USD ¦ 200000   ¦ 175000000   ¦
 
Amount Payable per Denomination ¦ 700.85 ¦ 613240.06 ¦
 
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: 579402
Time of Receipt (offset from UTC): 20170310T163205+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon