LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/28/2015 | |||||||||
| Issue | ¦ Toyota Motor Finance (Netherlands) B.V - Series 225 GBP 70,000,000 FRN due April 2017 | ||||||||
| ISIN Number | ¦ XS1225012050 | ||||||||
| ISIN Reference | ¦ 122501205 | ||||||||
| Issue Nomin GBP | ¦ 70000000 | ||||||||
| Period | ¦ 7/28/2015 to 10/28/2015 | Payment Date 10/28/2015 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0.76038 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 70000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 191.66 | ¦ 134160.2 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 477112
Time of Receipt (offset from UTC): 20150729T115932+0100