FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/14/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 303 USD 100,000,000 FRN due November 2020

 

 

ISIN Number

¦ XS2065935475

ISIN Reference

¦ 206593547

Issue Nomin USD

¦ 100000000

Period

¦ 10/16/2019 to 2/18/2020

 

Payment Date 2/18/2020

Number of Days

¦ 125

Rate

¦ 2.14088

 

Denomination USD

¦ 200000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1486.72

 

¦ 743360

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: Toyota Motor Finance
Category Code: RC
Sequence Number: 679050
Time of Receipt (offset from UTC): 20191024T165645+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon