FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/16/2018
Issue ¦ Toyota Motor Finance (Netherlands) B.V - Series 260 GBP 25,000,000 FRN due December 2019
 
ISIN Number ¦ XS1735765288
ISIN Reference ¦ 173576528
Issue Nomin GBP ¦ 25000000
Period ¦ 3/16/2018 to 6/18/2018   Payment Date 6/18/2018
Number of Days ¦ 94
Rate ¦ 0.80904
Denomination GBP ¦ 1000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 2.08 ¦ 52088.88 ¦
 
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: 643254
Time of Receipt (offset from UTC): 20180316T170441+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon