FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 5/29/2018
Issue ¦ Toyota Motor Finance (Netherlands) B.V Series 255 GBP 100,000,000 FRN due November 2018
 
ISIN Number ¦ XS1706940233
ISIN Reference ¦ 170694023
Issue Nomin GBP ¦ 100000000
Period ¦ 5/29/2018 to 8/28/2018   Payment Date 8/28/2018
Number of Days ¦ 91
Rate ¦ 0.64887
Denomination GBP ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 161.77 ¦ 161773.07 ¦
 
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: 648401
Time of Receipt (offset from UTC): 20180529T182424+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon