FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/24/2020

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

¦ 1/24/2020 to 4/24/2020

 

Payment Date 4/24/2020

Number of Days

¦ 91

Rate

¦ 2.13

 

Denomination CAD

¦ 2000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 10.62

 

¦ 1062000

 

¦

 

 

 

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: 691047
Time of Receipt (offset from UTC): 20200127T160555+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon