FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/23/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V - Series 265 EUR 300,000,000 FRN due February 2020

 

 

ISIN Number

¦ XS1781813511

ISIN Reference

¦ 178181351

Issue Nomin EUR

¦ 300000000

Period

¦ 8/27/2019 to 11/26/2019

 

Payment Date 11/26/2019

Number of Days

¦ 91

Rate

¦ 0

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0

 

¦ 0

 

¦

 

 

 

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: 674575
Time of Receipt (offset from UTC): 20190823T170444+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon