FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/22/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V Series 257 GBP 105,000,000 FRN due November 2019

 

 

ISIN Number

¦ XS1722866156

ISIN Reference

¦ 172286615

Issue Nomin GBP

¦ 105000000

Period

¦ 8/22/2019 to 11/22/2019

 

Payment Date  11/22/2019

Number of Days

¦ 92                                 

Rate

¦ 0.98088

 

Denomination GBP

¦ 100000

 

¦ 105000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 247.24

 

¦ 259597.28

 

¦

 

 

 

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: 674501
Time of Receipt (offset from UTC): 20190822T165509+0100

Contacts

Toyota Mtr Fin(Nthld

Contacts

Toyota Mtr Fin(Nthld