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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/24/2020 | |||||||||
Issue |
¦ Toyota Credit Canada Inc. - Series 72 CAD 200,000,000 FRN due July 2020 |
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ISIN Number |
¦ CA892329BE25 |
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ISIN Reference |
¦ N/A |
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Issue Nomin CAD |
¦ 200000000 |
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Period |
¦ 4/24/2020 to 7/24/2020 |
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Payment Date 7/24/2020 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.775 |
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Denomination CAD |
¦ 2000 |
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¦ 200000000 |
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¦ |
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Amount Payable per Denomination |
¦ 3.86 |
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¦ 386000 |
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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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Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Toyota Credit Canada UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 D...