FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/25/2018
Issue ¦ Toyota Motor Finance (Netherlands) B.V - Series 269 EUR 300,000,000 FRN due April 2020
 
ISIN Number ¦ XS1812086947
ISIN Reference ¦ 181208694
Issue Nomin EUR ¦ 300000000
Period ¦ 4/27/2018 to 7/27/2018   Payment Date 7/27/2018
Number of Days ¦ 91
Rate ¦ 0.022
Denomination EUR ¦ 100000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 5.56 ¦ 16683.33 ¦
 
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: 646396
Time of Receipt (offset from UTC): 20180503T104101+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON