FRN Variable Rate Fix

LONDON--()--

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

Short Name: Toyota Mtr Fin(Nthld
Category Code: RC
Sequence Number: 477112
Time of Receipt (offset from UTC): 20150729T115932+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon