FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/17/2018
Issue ¦ Toyota Motor Finance (Netherlands) BV Series 272 GBP 35,000,000 FRN due Jul 2020
 
ISIN Number ¦ XS1856993230
ISIN Reference ¦ 185699323
Issue Nomin GBP ¦ 35000000
Period ¦ 7/17/2018 to 10/17/2018   Payment Date 10/17/2018
Number of Days ¦ 92
Rate ¦ 0.98619
Denomination GBP ¦ 1000   ¦ 35000000   ¦
 
Amount Payable per Denomination ¦ 2.49 ¦ 87000.87 ¦
 
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: 651998
Time of Receipt (offset from UTC): 20180720T173756+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon