FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/19/2018
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 ¦ 7/23/2018 to 10/23/2018   Payment Date 10/23/2018
Number of Days ¦ 92
Rate ¦ 2.47706
Denomination USD ¦ 200000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 1266.05 ¦ 126605.29 ¦
 
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: 651913
Time of Receipt (offset from UTC): 20180719T181452+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon