FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/12/2017
Issue ¦ Toyota Finance Australia Limited - Series 207 USD 315,000,000 FRN due Dec 2018
 
ISIN Number ¦ XS1624346083
ISIN Reference ¦ 62434608
Issue Nomin USD ¦ 315000000
Period ¦ 6/14/2017 to 9/14/2017   Payment Date 9/14/2017
Number of Days ¦ 92
Rate ¦ 1.41167
Denomination USD ¦ 200000   ¦ 315000000   ¦
 
Amount Payable per Denomination ¦ 721.52 ¦ 1136394.35 ¦
 
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: 586021
Time of Receipt (offset from UTC): 20170621T171937+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon