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 307 EUR 75,000,000 FRN due November 2021

 

 

ISIN Number

¦ XS2083004585

ISIN Reference

¦ 208300458

Issue Nomin EUR

¦ 75000000

Period

¦ 11/25/2019 to 2/25/2020

 

Payment Date 2/25/2020

Number of Days

¦ 92

Rate

¦ 0.292

 

Denomination EUR

¦ 100000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 74.62

 

¦ 55965

 

¦

 

 

 

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: 681452
Time of Receipt (offset from UTC): 20191202T081205+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON