FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/15/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 302 GBP 200,000,000 FRN due November 2020

 

 

ISIN Number

¦ XS2065728334

ISIN Reference

¦ 206572833

Issue Nomin GBP

¦ 200000000

Period

¦ 10/15/2019 to 2/6/2020

 

Payment Date 2/6/2020

Number of Days

¦ 114

Rate

¦ 0.95434

 

Denomination GBP

¦ 1000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.98

 

¦ 596000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: TOYOTA MOTOR FIN
Category Code: RC
Sequence Number: 678966
Time of Receipt (offset from UTC): 20191023T165815+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon