LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/13/2020 | |||||||||
Issue |
¦ Toyota Credit Canada Inc. - Series 70 CAD 200,000,000 FRN due October 2020 |
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ISIN Number |
¦ CA892329BC68 |
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ISIN Reference |
¦ 892329BC6 |
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Issue Nomin CAD |
¦ 200000000 |
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Period |
¦ 1/13/2020 to 4/14/2020 |
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Payment Date 4/14/2020 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.35625 |
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Denomination CAD |
¦ 2000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 11.88 |
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¦ 1187808.22 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 690221
Time of Receipt (offset from UTC): 20200114T175726+0000