FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/20/2017
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 ¦ 6/20/2017 to 9/20/2017   Payment Date 9/20/2017
Number of Days ¦ 92
Rate ¦ 0.23706
Denomination GBP ¦ 50000   ¦ 35000000   ¦
 
Amount Payable per Denomination ¦ 29.88 ¦ 20913.24 ¦
 
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: 585837
Time of Receipt (offset from UTC): 20170620T154817+0100

Contacts

Toyota Motor Finance (Netherlands) B.V.

Contacts

Toyota Motor Finance (Netherlands) B.V.