FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/27/2019

Issue

¦ Toyota Credit Canada Inc. - Series 75 CAD 200,000,000 FRN due September 2021

 

 

ISIN Number

¦ CA892329BH55

ISIN Reference

¦ N/A

Issue Nomin CAD

¦ 200000000

Period

¦ 12/27/2019 to 3/27/2020

 

Payment Date 3/27/2020

Number of Days

¦ 91

Rate

¦ 2.42125

 

Denomination CAD

¦ 2000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.07

 

¦ 1207308.22

 

¦

 

 

 

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: 689372
Time of Receipt (offset from UTC): 20191230T164814+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon