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 260 GBP 25,000,000 FRN due December 2019
 
ISIN Number ¦ XS1735765288
ISIN Reference ¦ 173576528
Issue Nomin GBP ¦ 25000000
Period ¦ 6/18/2018 to 9/17/2018   Payment Date 9/17/2018
Number of Days ¦ 91
Rate ¦ 0.83074999999999999
Denomination GBP ¦ 1000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 2.0699999999999998 ¦ 51779.620000000003 ¦
 
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: 649679
Time of Receipt (offset from UTC): 20180618T164730+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon