Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 10/13/2017
Issue ¦ Toyota Finance Australia Limited - Series 205 GBP 25,000,000 FRN due Apr 2018
 
ISIN Number ¦ XS1598037320
ISIN Reference ¦ 159803732
Issue Nomin GBP ¦ 25000000
Period ¦ 10/13/2017 to 1/16/2018   Payment Date 1/16/2018
Number of Days ¦ 95
Rate ¦ 0.43375
Denomination GBP ¦ 100000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 112.89 ¦ 28223.46 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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