FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/29/2020

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

¦ 6/29/2020 to 9/28/2020

 

Payment Date 9/28/2020

Number of Days

¦ 91

Rate

¦ 0.92125

 

Denomination CAD

¦ 2000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.59

 

¦ 459363.01

 

¦

 

 

 

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: 703043
Time of Receipt (offset from UTC): 20200630T160232+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon