FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/21/2019
Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 270 GBP 35,000,000 due May 2020
 
ISIN Number ¦ XS1823362030
ISIN Reference ¦ 182336203
Issue Nomin GBP ¦ 35000000
Period ¦ 5/21/2019 to 8/21/2019   Payment Date 8/21/2019
Number of Days ¦ 92
Rate ¦ 1.00325
Denomination GBP ¦ 1000   ¦ 35000000   ¦
 
Amount Payable per Denomination ¦ 2.53 ¦ 88505.89 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: TOYOTA MOTOR FIN 20
Category Code: RC
Sequence Number: 669162
Time of Receipt (offset from UTC): 20190521T172030+0100

Contacts

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RT NTS 21/05/20

Contacts

TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. FLTG RT NTS 21/05/20