FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/18/2018
Issue ¦ Toyota Credit Canada Inc. Series 68 CAD 200,000,000 FRN due July 18 2019
 
ISIN Number ¦ CA892329BA03
ISIN Reference ¦ 892329BA0
Issue Nomin CAD ¦ 200000000
Period ¦ 4/18/2018 to 7/18/2018   Payment Date 7/18/2018
Number of Days ¦ 91
Rate ¦ 2.045
Denomination CAD ¦ 2000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 10.2 ¦ 1019698.63 ¦
 
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: 645381
Time of Receipt (offset from UTC): 20180419T160107+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon