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: 4/15/2019
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 ¦ 4/15/2019 to 7/15/2019   Payment Date 7/15/2019
Number of Days ¦ 91
Rate ¦ 2.3175
Denomination CAD ¦ 2000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 11.56 ¦ 1155575.34 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Contacts

Bank of New York Mellon