90MG Newday Fmi 24 S

 
TIDM90MG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/10/2017 
Issue                            ¦ Toyota Finance Australia Limited - Series 215 USD 40,000,000 FRN  due October 2018 
ISIN Number                      ¦ XS1698096408 
ISIN Reference                   ¦ 169809640 
Issue Nomin USD                  ¦ 40000000 
Period                           ¦ 10/12/2017 to 1/12/2018             Payment Date 1/12/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 1.46667 
Denomination USD                 ¦ 200000   ¦ 40000000                    ¦ 
Amount Payable per Denomination  ¦ 749.63   ¦ 149926.27                   ¦ 
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/20171012005938/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 12, 2017 10:49 ET (14:49 GMT)

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