FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/10/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V Series 259 USD 300,000,000 FRN due December 2019

 

 

ISIN Number

¦ XS1734193680

ISIN Reference

¦ 173419368

Issue Nomin USD

¦ 300000000

Period

¦ 9/12/2019 to 12/12/2019

 

Payment Date 12/12/2019

Number of Days

¦ 91

Rate

¦ 2.38163

 

Denomination USD

¦ 2000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.04

 

¦ 1806069.42

 

¦

 

 

 

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: 675543
Time of Receipt (offset from UTC): 20190910T160717+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon