FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/29/2018
Issue ¦ Toyota Motor Finance (Netherlands) B.V - Series 254 GBP225,000,000 FRN due September 2019
 
ISIN Number ¦ XS1699856180
ISIN Reference ¦ 169985618
Issue Nomin GBP ¦ 225000000
Period ¦ 6/29/2018 to 9/28/2018   Payment Date 9/28/2018
Number of Days ¦ 91
Rate ¦ 0.86413
Denomination GBP ¦ 100000   ¦ 225000000   ¦
 
Amount Payable per Denomination ¦ 215.44 ¦ 484741.42 ¦
 
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: 650591
Time of Receipt (offset from UTC): 20180629T173650+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon