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 296 EUR 400,000,000 FRN due July 2021

 

 

ISIN Number

¦ XS2034171798

ISIN Reference

¦ 203417179

Issue Nomin EUR

¦ 400000000

Period

¦ 10/28/2019 to 1/27/2020

 

Payment Date  1/27/2020

Number of Days

¦ 91                                 

Rate

¦ 0.296

 

Denomination EUR

¦ 100000

 

¦ 400000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 74.82

 

¦ 299280

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Short Name: Toyota Motor
Category Code: RC
Sequence Number: 679047
Time of Receipt (offset from UTC): 20191024T163256+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon