FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

6/8/2018

Issue ¦ Toyota Motor Finance (Netherlands) B.V Series 259 USD 300,000,000 FRN due December 2019
 
ISIN Number ¦ XS1734193680
ISIN Reference ¦ 173419368
Issue Nomin USD ¦ 300000000
Period ¦ 6/12/2018 to 9/12/2018   Payment Date 9/12/2018
Number of Days ¦ 92
Rate ¦ 2.57631
Denomination USD ¦ 2000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 13.17 ¦ 1975171 ¦
 
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: 649062
Time of Receipt (offset from UTC): 20180608T161927+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon