FRN Variable Rate Fix

LONDON--()-- 

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

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 290 EUR 300,000,000 FRN due April 2021

 

 

ISIN Number

¦ XS1982186774

ISIN Reference

¦ 198218677

Issue Nomin EUR

¦ 300000000

Period

¦ 10/14/2019 to 1/13/2020

 

Payment Date 1/13/2020

Number of Days

¦ 91

Rate

¦ 0.082

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 20.73

 

¦ 62190

 

¦

 

 

 

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: 677938
Time of Receipt (offset from UTC): 20191010T163335+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon