FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/24/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V Series 256 USD 60,000,000 FRN due October 2020

 

 

ISIN Number

¦ XS1706971469

ISIN Reference

¦ 170697146

Issue Nomin USD

¦ 60000000

Period

¦ 10/28/2019 to 1/27/2020

 

Payment Date  1/27/2020

Number of Days

¦ 91                                 

Rate

¦ 2.18563

 

Denomination USD

¦ 200000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1104.96

 

¦ 331488

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Short Name: JPMorgan Chase & Co
Category Code: RC
Sequence Number: 679044
Time of Receipt (offset from UTC): 20191024T162427+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon