Information  X 
Enter a valid email address

Toyota Finance Aust. (BI42)

  Print   

Thursday 18 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:18-Aug-2005

Issue               : Toyota Finance Australia Limited. - Series 59
                      USD 50,000,000 FRN due 21 Feb 2006
ISIN Number         : XS0185989810
Common Code/
144A ISIN           : 18598981
Issue Nomin     USD : 50,000,000.00
Period              : 22-Aug-2005 to 21-Nov-2005       Payment Date 21 Nov-2005
Number of Days      : 91
Rate                : 3.79
Denomination    US  : 1,000,000.00
Amount Payable 
per Denomination    : 9,580.28

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