FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 4/14/2020

Issue

¦ Toyota Credit Canada Inc. - Series 70 CAD 200,000,000 FRN due October 2020

 

 

ISIN Number

¦ CA892329BC68

ISIN Reference

¦ 892329BC6

Issue Nomin CAD

¦ 200000000

Period

¦ 4/14/2020 to 7/13/2020

 

Payment Date  7/13/2020

Number of Days

¦ 90                                   

Rate

¦ 1

 

Denomination CAD

¦ 2000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.93

 

¦ 493150.68

 

¦

 

 

 

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: 697193
Time of Receipt (offset from UTC): 20200415T175511+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon