FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/22/2018
Issue ¦ Toyota Motor Finance (Netherlands) B.V - Series 265 EUR 300,000,000 FRN due February 2020
 
ISIN Number ¦ XS1781813511
ISIN Reference ¦ 178181351
Issue Nomin EUR ¦ 300000000
Period ¦ 2/26/2018 to 5/28/2018   Payment Date 5/28/2018
Number of Days ¦ 91
Rate ¦ 0
Denomination EUR ¦ 100000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 642583
Time of Receipt (offset from UTC): 20180307T163344+0000

Contacts

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.

Contacts

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.