LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/29/2018 | |||||||||
| 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 | ¦ 3/29/2018 to 6/29/2018 | Payment Date 6/29/2018 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0.9018 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 225000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 227.3 | ¦ 511431.78 | ¦ | ||||||
| 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: 644143
Time of Receipt (offset from UTC): 20180329T164214+0100