FRN Variable Rate Fix

LONDON--()-- 

 

 

As Agent Bank, please be advised of the following rate determined on: 10/21/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 280 USD 110,000,000 FRN due January 2020

 

 

ISIN Number

¦ XS1914345100

ISIN Reference

¦ 191434510

Issue Nomin USD

¦ 110000000

Period

¦ 10/23/2019 to 1/23/2020

 

Payment Date  1/23/2020

Number of Days

¦ 92                                  

Rate

¦ 2.084

 

Denomination USD

¦ 200000

 

¦ 110000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1065.16

 

¦ 585838

 

¦

 

 

 

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: 678800
Time of Receipt (offset from UTC): 20191021T163426+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon