FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/10/2017
Issue ¦ Toyota Finance Australia Limited - Series 215 USD 40,000,000 FRN due October 2018
 
ISIN Number ¦ XS1698096408
ISIN Reference ¦ 169809640
Issue Nomin USD ¦ 40000000
Period ¦ 10/12/2017 to 1/12/2018   Payment Date 1/12/2018
Number of Days ¦ 92
Rate ¦ 1.46667
Denomination USD ¦ 200000   ¦ 40000000   ¦
 
Amount Payable per Denomination ¦ 749.63 ¦ 149926.27 ¦
 
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: 633906
Time of Receipt (offset from UTC): 20171012T154719+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon