FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/26/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 289 EUR 300,000,000 FRN due March 2022

 

 

ISIN Number

¦ XS1968592508

ISIN Reference

¦ 196859250

Issue Nomin EUR

¦ 300000000

Period

¦ 6/28/2019 to 9/30/2019

 

Payment Date 9/30/2019

Number of Days

¦ 94

Rate

¦ 0.157

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 40.99

 

¦ 122983.33

 

¦

 

 

 

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: 671006
Time of Receipt (offset from UTC): 20190626T170642+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon