FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/21/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 270 GBP 35,000,000 due May 2020

 

 

ISIN Number

¦ XS1823362030

ISIN Reference

¦ 182336203

Issue Nomin GBP

¦ 35000000

Period

¦ 11/21/2019 to 2/21/2020

 

Payment Date 2/21/2020

Number of Days

¦ 92

Rate

¦ 0.99775

 

Denomination GBP

¦ 1000

 

¦ 35000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.51

 

¦ 87850

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: TOYOTA MOTOR FIN 20
Category Code: RC
Sequence Number: 680777
Time of Receipt (offset from UTC): 20191121T163913+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon