FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/20/2015
Issue ¦ Toyota Motor Finance (Netherlands) B.V - Series 153 GBP 35,000,000 FRN due 20 Dec 2017
 
ISIN Number ¦ XS0351652077
ISIN Reference ¦ 35165207
Issue Nomin GBP ¦ 35000000
Period ¦ 3/20/2015 to 6/22/2015   Payment Date 6/22/2015
Number of Days ¦ 94
Rate ¦ 0.51594
Denomination GBP ¦ 50000   ¦ 35000000   ¦
 
Amount Payable per Denomination ¦ 66.44 ¦ 46505.28 ¦
 
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: 457860
Time of Receipt (offset from UTC): 20150320T162909+0000

Contacts

Toyota Motor Finance (Netherlands) B.V.

Contacts

Toyota Motor Finance (Netherlands) B.V.