FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/18/2018
Issue ¦ Toyota Finance Australia Limited - Series 223 USD 20,000,000 FRN due April 2019
 
ISIN Number ¦ XS1809984468
ISIN Reference ¦ 180998446
Issue Nomin USD ¦ 20000000
Period ¦ 4/20/2018 to 7/23/2018   Payment Date 7/23/2018
Number of Days ¦ 94
Rate ¦ 2.49327
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1302.04 ¦ 130204.1 ¦
 
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: 646186
Time of Receipt (offset from UTC): 20180501T105929+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon