FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/26/2018
Issue ¦ Toyota Credit Canada Inc - Series 63 CAD 200,000,000 FRN due February 2019
 
ISIN Number ¦ CA892329AU75
ISIN Reference ¦ 892329AU7
Issue Nomin CAD ¦ 200000000
Period ¦ 2/26/2018 to 5/25/2018   Payment Date 5/25/2018
Number of Days ¦ 88
Rate ¦ 2.69
Denomination CAD ¦ 2000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 12.97 ¦ 1297095.89 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Toyota Credit Canada
Category Code: RC
Sequence Number: 642126
Time of Receipt (offset from UTC): 20180227T162043+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon