FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/13/2015
Issue ¦ Toyota Finance Australia Limited - Series 165 GBP 110,000,000 FRN due July 2015
 
ISIN Number ¦ XS1076801874
ISIN Reference ¦ 107680187
Issue Nomin GBP ¦ 110000000
Period ¦ 4/13/2015 to 7/13/2015   Payment Date 7/13/2015
Number of Days ¦ 91
Rate ¦ 0.57025
Denomination GBP ¦ 100000   ¦ 110000000   ¦
 
Amount Payable per Denomination ¦ 142.17 ¦ 156389.11 ¦
 
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: 460842
Time of Receipt (offset from UTC): 20150413T164502+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon