FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/12/2016
Issue ¦ Toyota Finance Australia Limited - Series 194 USD 175,000,000 FRN due June 2017
 
ISIN Number ¦ XS1432384821
ISIN Reference ¦ 143238482
Issue Nomin USD ¦ 175000000
Period ¦ 9/14/2016 to 12/14/2016   Payment Date 12/14/2016
Number of Days ¦ 91
Rate ¦ 1.10578
Denomination USD ¦ 200000   ¦ 175000000   ¦
 
Amount Payable per Denomination ¦ 559.03 ¦ 489154.07 ¦
 
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: 547812
Time of Receipt (offset from UTC): 20160912T173816+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon