FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/16/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V - Series 260 GBP 25,000,000 FRN due December 2019

 

 

ISIN Number

¦ XS1735765288

ISIN Reference

¦ 173576528

Issue Nomin GBP

¦ 25000000

Period

¦ 9/16/2019 to 12/16/2019

 

Payment Date 12/16/2019

Number of Days

¦ 91

Rate

¦ 0.98138

 

Denomination GBP

¦ 1000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.45

 

¦ 61168.21

 

¦

 

 

 

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: 676103
Time of Receipt (offset from UTC): 20190916T181423+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon