FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/17/2020

Issue

¦ Toyota Motor Finance (Netherlands) BV Series 272 GBP 35,000,000 FRN due Jul 2020

 

 

ISIN Number

¦ XS1856993230

ISIN Reference

¦ 185699323

Issue Nomin GBP

¦ 35000000

Period

¦ 1/17/2020 to 4/17/2020

 

Payment Date 4/17/2020

Number of Days

¦ 91

Rate

¦ 0.93013

 

Denomination GBP

¦ 1000

 

¦ 35000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.32

 

¦ 81200

 

¦

 

 

 

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: 690626
Time of Receipt (offset from UTC): 20200117T171832+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon