90MG Newday Fmi 24 S

 
TIDM90MG 
 
As Agent Bank, please be advised of the following rate determined  on: 4/10/2018 
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                           ¦ 4/12/2018 to 7/12/2018              Payment Date 7/12/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 2.44903 
Denomination USD                 ¦ 200000    ¦ 40000000                   ¦ 
Amount Payable per Denomination  ¦ 1238.12   ¦ 247624.14                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180410006186/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 10, 2018 11:19 ET (15:19 GMT)

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