FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/13/2020

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

¦ 7/13/2020 to 10/13/2020

 

Payment Date 10/13/2020

Number of Days

¦ 92

Rate

¦ 0.85375

 

Denomination CAD

¦ 2000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.3

 

¦ 430383.56

 

¦

 

 

 

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: 704078
Time of Receipt (offset from UTC): 20200714T161530+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon