LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/23/2020 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 304 GBP 26,000,000 FRN due July 2021 |
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ISIN Number |
¦ XS2069992845 |
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ISIN Reference |
¦ 206999284 |
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Issue Nomin GBP |
¦ 26000000 |
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Period |
¦ 1/23/2020 to 4/23/2020 |
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Payment Date 4/23/2020 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.98713 |
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Denomination GBP |
¦ 1000 |
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¦ 26000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2.46 |
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¦ 63960 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 690991
Time of Receipt (offset from UTC): 20200123T162021+0000