FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/21/2019

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

¦ 8/21/2019 to 11/21/2019

 

Payment Date 11/21/2019

Number of Days

¦ 92

Rate

¦ 0.96413

 

Denomination GBP

¦ 1000

 

¦ 35000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.43

 

¦ 85054.76

 

¦

 

 

 

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: 674415
Time of Receipt (offset from UTC): 20190821T165340+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