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 269 EUR 300,000,000 FRN due April 2020
 
ISIN Number ¦ XS1812086947
ISIN Reference ¦ 181208694
Issue Nomin EUR ¦ 300000000
Period ¦ 7/27/2018 to 10/29/2018   Payment Date 10/29/2018
Number of Days ¦ 94
Rate ¦ 0.029
Denomination EUR ¦ 100000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 7.57 ¦ 22716.67 ¦
 
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: 652222
Time of Receipt (offset from UTC): 20180725T163445+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON