FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/25/2018
Issue ¦ Toyota Motor Finance (Netherlands) B.V Series 256 USD 60,000,000 FRN due October 2020
 
ISIN Number ¦ XS1706971469
ISIN Reference ¦ 170697146
Issue Nomin USD ¦ 60000000
Period ¦ 7/27/2018 to 10/29/2018   Payment Date 10/29/2018
Number of Days ¦ 94
Rate ¦ 2.58688
Denomination USD ¦ 200000   ¦ 60000000   ¦
 
Amount Payable per Denomination ¦ 1350.93 ¦ 405277.87 ¦
 
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: 652221
Time of Receipt (offset from UTC): 20180725T163336+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon