FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/18/2018
Issue ¦ Toyota Motor Finance (Netherlands) B.V Series 258 GBP 150,000,000 FRN due December 2018
 
ISIN Number ¦ XS1722899249
ISIN Reference ¦ 172289924
Issue Nomin GBP ¦ 150000000
Period ¦ 6/18/2018 to 9/17/2018   Payment Date 9/17/2018
Number of Days ¦ 91
Rate ¦ 0.69074999999999998
Denomination GBP ¦ 100000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 172.21000000000001 ¦ 258321.57999999999 ¦
 
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: 649678
Time of Receipt (offset from UTC): 20180618T164629+0100

Contacts

Toyota Mtr Fin(Nthld

Contacts

Toyota Mtr Fin(Nthld