FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/10/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 290 EUR 300,000,000 FRN due April 2021

 

 

ISIN Number

¦ XS1982186774

ISIN Reference

¦ 198218677

Issue Nomin EUR

¦ 300000000

Period

¦ 7/12/2019 to 10/14/2019

 

Payment Date 10/14/2019

Number of Days

¦ 94

Rate

¦ 0.142

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 37.08

 

¦ 111233.33

 

¦

 

 

 

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: 671846
Time of Receipt (offset from UTC): 20190710T171233+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon