FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/22/2018
Issue ¦ Toyota Motor Finance (Netherlands) B.V Series 257 GBP 105,000,000 FRN due November 2019
 
ISIN Number ¦ XS1722866156
ISIN Reference ¦ 172286615
Issue Nomin GBP ¦ 105000000
Period ¦ 5/22/2018 to 8/22/2018   Payment Date 8/22/2018
Number of Days ¦ 92
Rate ¦ 0.8425
Denomination GBP ¦ 100000   ¦ 105000000   ¦
 
Amount Payable per Denomination ¦ 212.36 ¦ 222973.97 ¦
 
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: 648010
Time of Receipt (offset from UTC): 20180522T160358+0100

Contacts

Toyota Mtr Fin(Nthld

Contacts

Toyota Mtr Fin(Nthld