FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/9/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 298 GBP 200,000,000 FRN due September 2021

 

 

ISIN Number

¦ XS2050948145

ISIN Reference

¦ 205094814

Issue Nomin GBP

¦ 200000000

Period

¦ 3/9/2020 to 6/9/2020

 

Payment Date 6/9/2020

Number of Days

¦ 92

Rate

¦ 0.82188

 

Denomination GBP

¦ 1000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.07

 

¦ 414000

 

¦

 

 

 

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: 694103
Time of Receipt (offset from UTC): 20200309T162408+0000

Contacts

Bank of New York

Contacts

Bank of New York