FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/27/2018
Issue ¦ Toyota Motor Finance (Netherlands) B.V - Series 266 GBP 250,000,000 FRN due March 2019
 
ISIN Number ¦ XS1782803255
ISIN Reference ¦ 178280325
Issue Nomin GBP ¦ 250000000
Period ¦ 2/27/2018 to 5/29/2018   Payment Date 5/29/2018
Number of Days ¦ 91
Rate ¦ 0.63063
Denomination GBP ¦ 100000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 157.23 ¦ 393075 ¦
 
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: 642584
Time of Receipt (offset from UTC): 20180307T163728+0000

Contacts

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.

Contacts

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.