FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/9/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 290 EUR 300,000,000 FRN due April 2021

 

 

ISIN Number

¦ XS1982186774

ISIN Reference

¦ 198218677

Issue Nomin EUR

¦ 300000000

Period

¦ 1/13/2020 to 4/14/2020

 

Payment Date 4/14/2020

Number of Days

¦ 92

Rate

¦ 0.107

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 27.34

 

¦ 82020

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Short Name: Toyota Mtr Fin(Nthld
Category Code: RC
Sequence Number: 690082
Time of Receipt (offset from UTC): 20200109T162531+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon