FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/17/2019
Issue ¦ Toyota Motor Finance (Netherlands) B.V - Series 260 GBP 25,000,000 FRN due December 2019
 
ISIN Number ¦ XS1735765288
ISIN Reference ¦ 173576528
Issue Nomin GBP ¦ 25000000
Period ¦ 6/17/2019 to 9/16/2019   Payment Date 9/16/2019
Number of Days ¦ 91
Rate ¦ 0.98613
Denomination GBP ¦ 1000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 2.46 ¦ 61464.27 ¦
 
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: 670440
Time of Receipt (offset from UTC): 20190617T180821+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon