Toyota Finance Aust. FRN Variable Rate Fix
18 Novembro 2015 - 2:17PM
UK Regulatory
TIDM75DD
As Agent Bank, please be advised of the following rate determined on: 11/18/2015
Issue ¦ Toyota Finance Australia Limited - Series 177 GBP 100,000,000 FRN due February 2016
ISIN Number ¦ XS1191002754
ISIN Reference ¦ 119100275
Issue Nomin GBP ¦ 100000000
Period ¦ 11/18/2015 to 2/18/2016 Payment Date 2/18/2016
Number of Days ¦ 92
Rate ¦ 0.57363
Denomination GBP ¦ 100000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 144.59 ¦ 144586.19 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151118006231/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 18, 2015 11:17 ET (16:17 GMT)
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