FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/17/2019

Issue

¦ Toyota Motor Finance (Netherlands) BV Series 272 GBP 35,000,000 FRN due Jul 2020

 

 

ISIN Number

¦ XS1856993230

ISIN Reference

¦ 185699323

Issue Nomin GBP

¦ 35000000

Period

¦ 7/17/2019 to 10/17/2019

 

Payment Date 10/17/2019

Number of Days

¦ 92

Rate

¦ 0.9965

 

Denomination GBP

¦ 1000

 

¦ 35000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.51

 

¦ 87910.41

 

¦

 

 

 

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: 672319
Time of Receipt (offset from UTC): 20190717T164320+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon