FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/24/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 301 EUR 300,000,000 FRN due September 2021

 

 

ISIN Number

¦ XS2058707253

ISIN Reference

¦ 205870725

Issue Nomin EUR

¦ 300000000

Period

¦ 12/30/2019 to 3/30/2020

 

Payment Date 3/30/2020

Number of Days

¦ 91

Rate

¦ 0.302

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 76.34

 

¦ 229020

 

¦

 

 

 

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: 689259
Time of Receipt (offset from UTC): 20191227T090733+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon