FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/24/2018
Issue ¦ Toyota Credit Canada Inc. - Series 72 CAD 200,000,000 FRN due July 2020
 
ISIN Number ¦ CA892329BE25
ISIN Reference ¦ N/A
Issue Nomin CAD ¦ 200000000
Period ¦ 7/24/2018 to 10/24/2018   Payment Date 10/24/2018
Number of Days ¦ 92
Rate ¦ 2.035
Denomination CAD ¦ 2000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 10.26 ¦ 1026000 ¦
 
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: 652215
Time of Receipt (offset from UTC): 20180725T162534+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon