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 254 GBP225,000,000 FRN due September 2019
 
ISIN Number ¦ XS1699856180
ISIN Reference ¦ 169985618
Issue Nomin GBP ¦ 225000000
Period ¦ 12/29/2017 to 3/29/2018   Payment Date 3/29/2018
Number of Days ¦ 90
Rate ¦ 0.71106
Denomination GBP ¦ 100000   ¦ 225000000   ¦
 
Amount Payable per Denomination ¦ 175.33 ¦ 394492.19 ¦
 
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: 638557
Time of Receipt (offset from UTC): 20180102T072614+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon