Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on:

10/11/2017

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 ¦ 10/11/2017 to 1/15/2018   Payment Date 1/15/2018
Number of Days ¦ 96
Rate ¦ 1.718
Denomination CAD ¦ 2000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 9.04 ¦ 903715.07 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601