FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/13/2017
Issue ¦ Toyota Finance Australia Limited - Series 205 GBP 25,000,000 FRN due Apr 2018
 
ISIN Number ¦ XS1598037320
ISIN Reference ¦ 159803732
Issue Nomin GBP ¦ 25000000
Period ¦ 7/13/2017 to 10/13/2017   Payment Date 10/13/2017
Number of Days ¦ 92
Rate ¦ 0.35594
Denomination GBP ¦ 100000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 89.72 ¦ 22429.1 ¦
 
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: 587837
Time of Receipt (offset from UTC): 20170713T163728+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon