Toyota Motor Credit - FRN Variable Rate Fix
08 Juillet 1997 - 4:47PM
UK Regulatory
RNS No 1112v
TOYOTA MOTOR CREDIT CORPORATION
8th July 1997
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
08-Jul-97.
Issue: TOYOTA MOTOR CREDIT CORPORATION - SERIES 67
DEM80,000,000 (MTN) FRN DUE 10/10/1997
ISIN NO: XS0053506977
Issue Nominal: DEM80,000,000
Period: 10-Jul-97 To 10-Oct-97
Number of Days: 92
Rate: 3.125 PCT
Denomination: DEM500,000
Amount Payable
Per Denomination: DEM3,993.06
From:
John Patten
Global Trust Services, 380B
Telephone 44 (0) 1202 347935
Facsimile 44 (0) 1202 347939
END
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