FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/11/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 309 EUR 60,000,000 FRN due December 2021

 

 

ISIN Number

¦ XS2092449342

ISIN Reference

¦ 209244934

Issue Nomin EUR

¦ 60000000

Period

¦ 12/13/2019 to 3/13/2020

 

Payment Date 3/13/2020

Number of Days

¦ 91

Rate

¦ 0.307

 

Denomination EUR

¦ 100000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 77.6

 

¦ 46560

 

¦

 

 

 

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: 689109
Time of Receipt (offset from UTC): 20191223T175151+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon