FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/15/2019
Issue ¦ Toyota Finance Australia Limited - Series 230 USD 125,000,000 FRN due August 2019
 
ISIN Number ¦ XS1866774042
ISIN Reference ¦ 186677404
Issue Nomin USD ¦ 125000000
Period ¦ 5/17/2019 to 8/19/2019   Payment Date 8/19/2019
Number of Days ¦ 94
Rate ¦ 2.65513
Denomination USD ¦ 200000   ¦ 125000000   ¦
 
Amount Payable per Denomination ¦ 1386.57 ¦ 866604.93 ¦
 
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: 668913
Time of Receipt (offset from UTC): 20190516T120938+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon