LONDON--(BUSINESS WIRE)--
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As Agent Bank, please be advised of the following rate determined on:
10/11/2017 |
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| Issue | ¦ Toyota Credit Canada Inc. - Series 70 CAD 200,000,000 FRN due October 2020 | ||||||||
| ISIN Number | ¦ CA892329BC68 | ||||||||
| ISIN Reference | ¦ 892329BC6 | ||||||||
| Issue Nomin CAD | ¦ 200000000 | ||||||||
| Period | ¦ 10/11/2017 to 1/15/2018 | Payment Date 1/15/2018 | |||||||
| Number of Days | ¦ 96 | ||||||||
| Rate | ¦ 1.718 | ||||||||
| Denomination CAD | ¦ 2000 | ¦ 200000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 9.04 | ¦ 903715.07 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 634025
Time of Receipt (offset from UTC): 20171013T162540+0100