FRN Variable Rate Fix

LONDON--()--

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon