LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/29/2021 | |||||||||
Issue |
¦ Toyota Credit Canada Inc. - Series 75 CAD 200,000,000 FRN due September 2021 |
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ISIN Number |
¦ CA892329BH55 |
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ISIN Reference |
¦ N/A |
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Issue Nomin CAD |
¦ 200000000 |
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Period |
¦ 3/29/2021 to 6/28/2021 |
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Payment Date 6/28/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.795 |
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Denomination CAD |
¦ 2000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 3.96 |
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¦ 396410.96 |
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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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Category Code: RC
Sequence Number: 733927
Time of Receipt (offset from UTC): 20210330T170845+0100