FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/6/2018
Issue ¦ Toyota Motor Finance (Netherlands) BV Series 271 GBP 200,000,000 FRN due August 2019
 
ISIN Number ¦ XS1856125460
ISIN Reference ¦ 185612546
Issue Nomin GBP ¦ 200000000
Period ¦ 8/6/2018 to 11/6/2018   Payment Date 11/6/2018
Number of Days ¦ 92
Rate ¦ 0.94988
Denomination GBP ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 239.42 ¦ 478843.62 ¦
 
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: 652922
Time of Receipt (offset from UTC): 20180806T171121+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon