Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 4/13/2018
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 ¦ 4/13/2018 to 7/13/2018   Payment Date 7/13/2018
Number of Days ¦ 91
Rate ¦ 2.04625
Denomination CAD ¦ 2000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 10.2 ¦ 1020321.92 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601