FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/23/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V - Series 269 EUR 300,000,000 FRN due April 2020

 

 

ISIN Number

¦ XS1812086947

ISIN Reference

¦ 181208694

Issue Nomin EUR

¦ 300000000

Period

¦ 1/27/2020 to 4/27/2020

 

Payment Date 4/27/2020

Number of Days

¦ 91

Rate

¦ 0

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0

 

¦ 0

 

¦

 

 

 

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: RET
Sequence Number: 690841
Time of Receipt (offset from UTC): 20200123T161702+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON