FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/11/2017
Issue ¦ Toyota Finance Australia Limited - Series 204 USD 30,000,000 FRN due Apr 2018
 
ISIN Number ¦ XS1598038138
ISIN Reference ¦ 159803813
Issue Nomin USD ¦ 30000000
Period ¦ 7/13/2017 to 10/13/2017   Payment Date 10/13/2017
Number of Days ¦ 92
Rate ¦ 1.4435
Denomination USD ¦ 200000   ¦ 30000000   ¦
 
Amount Payable per Denomination ¦ 737.79 ¦ 110668.33 ¦
 
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: 587327
Time of Receipt (offset from UTC): 20170711T165031+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon