Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 1/13/2020

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

¦ 1/13/2020 to 4/14/2020

 

Payment Date 4/14/2020

Number of Days

¦ 92

Rate

¦ 2.35625

 

Denomination CAD

¦ 2000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 11.88

 

¦ 1187808.22

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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