FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/17/2017
Issue ¦ Toyota Motor Finance (Netherlands) B.V - Series 241 GBP 150,000,000 FRN due Jan 2018
 
ISIN Number ¦ XS1541013220
ISIN Reference ¦ 154101322
Issue Nomin GBP ¦ 150000000
Period ¦ 7/17/2017 to 10/17/2017   Payment Date 10/17/2017
Number of Days ¦ 92
Rate ¦ 0.43469
Denomination GBP ¦ 100000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 109.57 ¦ 164348.55 ¦
 
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: 588355
Time of Receipt (offset from UTC): 20170717T173828+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon