FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/29/2014
Issue ¦ Toyota Motor Finance (Netherlands) B.V - Series 206 GBP 170,000,000 FRN due 27 March 2015
 
ISIN Number ¦ XS1050135828
ISIN Reference ¦ 105013582
Issue Nomin GBP ¦ 170000000
Period ¦ 12/29/2014 to 3/27/2015   Payment Date 3/27/2015
Number of Days ¦ 88
Rate ¦ 0.55963
Denomination GBP ¦ 100000   ¦ 170000000   ¦
 
Amount Payable per Denomination ¦ 134.92 ¦ 229371.64 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Toyota Mtr Fin
Category Code: RC
Sequence Number: 446515
Time of Receipt (offset from UTC): 20141229T165745+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon