FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/30/2017
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 ¦ 1/30/2017 to 4/28/2017   Payment Date 4/28/2017
Number of Days ¦ 88
Rate ¦ 0.53713
Denomination GBP ¦ 100000   ¦ 70000000   ¦
 
Amount Payable per Denomination ¦ 129.5 ¦ 90649.88 ¦
 
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: 576081
Time of Receipt (offset from UTC): 20170130T163220+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon