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 304 GBP 26,000,000 FRN due July 2021

 

 

ISIN Number

¦ XS2069992845

ISIN Reference

¦ 206999284

Issue Nomin GBP

¦ 26000000

Period

¦ 1/23/2020 to 4/23/2020

 

Payment Date 4/23/2020

Number of Days

¦ 91

Rate

¦ 0.98713

 

Denomination GBP

¦ 1000

 

¦ 26000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.46

 

¦ 63960

 

¦

 

 

 

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: 690991
Time of Receipt (offset from UTC): 20200123T162021+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon