FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/26/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 289 EUR 300,000,000 FRN due March 2022

 

 

ISIN Number

¦ XS1968592508

ISIN Reference

¦ 196859250

Issue Nomin EUR

¦ 300000000

Period

¦ 3/30/2020 to 6/29/2020

 

Payment Date  6/29/2020

Number of Days

¦ 91                                  

Rate

¦ 0.151

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 38.17

 

¦ 114510

 

¦

 

 

 

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: 695696
Time of Receipt (offset from UTC): 20200326T164730+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon