Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

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

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