Information  X 
Enter a valid email address

Toyota Finance Aust. (BI42)

  Print   

Tuesday 09 August, 2005

Toyota Finance Aust.

FRN Variable Rate Fix

Toyota Finance Australia Ld
                  

As Agent Bank, please be advised of the following rate determined on:08-Aug-2005

Issue               : Toyota Finance Australia Limited. - Series 55
                      USD 38,000,000 FRN due 10 Nov 2005
ISIN Number         : XS0179752695
Common Code/
144A ISIN           : 17975269
Issue Nomin     USD : 38,000,000.00
Period              : 10-Aug-2005 to 10-Nov-2005       Payment Date 10-Nov-2005
Number of Days      : 92
Rate                : 3.73
Denomination    US  : 1,000,000.00
Amount Payable 
per Denomination    : 9,532.22

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267
                                                                              

a d v e r t i s e m e n t