FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/22/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 311 USD 150,000,000 FRN due January 2022

 

 

ISIN Number

¦ XS2109318217

ISIN Reference

¦ 210931821

Issue Nomin USD

¦ 150000000

Period

¦ 4/24/2020 to 7/24/2020

 

Payment Date 7/24/2020

Number of Days

¦ 91

Rate

¦ 1.22025

 

Denomination USD

¦ 200000

 

¦ 150000000

 

 

 

 

Amount Payable per Denomination

¦ 616.9

 

¦ 462675

 

 

 

 

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: 697811
Time of Receipt (offset from UTC): 20200422T162457+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON