FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/29/2017
Issue ¦ Toyota Motor Finance (Netherlands) B.V - Series 251 GBP100,000,000 FRN due Jun 2018
 
ISIN Number ¦ XS1638959517
ISIN Reference ¦ 163895951
Issue Nomin GBP ¦ 100000000
Period ¦ 12/29/2017 to 3/29/2018   Payment Date 3/29/2018
Number of Days ¦ 90
Rate ¦ 0.57106
Denomination GBP ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 140.81 ¦ 140809.32 ¦
 
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: 638556
Time of Receipt (offset from UTC): 20180102T072449+0000

Contacts

Citibank

Contacts

Citibank