FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/23/2014
Issue ¦ Toyota Motor Finance (Netherlands) B.V - Series 210 GBP 100,000,000 FRN due June 2015
 
ISIN Number ¦ XS1071427972
ISIN Reference ¦ 107142797
Issue Nomin GBP ¦ 100000000
Period ¦ 41813 to 41905   Payment Date 41905
Number of Days ¦ 92
Rate ¦ 0.5525
Denomination GBP ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 139.25999999999999 ¦ 139260.26999999999 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Toyota Mtr Fin(Nthld
Category Code: RC
Sequence Number: 422039
Time of Receipt (offset from UTC): 20140623T162643+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon