FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/23/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V Series 256 USD 60,000,000 FRN due October 2020

 

 

ISIN Number

¦ XS1706971469

ISIN Reference

¦ 170697146

Issue Nomin USD

¦ 60000000

Period

¦ 4/27/2020 to 7/27/2020

 

Payment Date 7/27/2020

Number of Days

¦ 91

Rate

¦ 1.24138

 

Denomination USD

¦ 200000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 627.59

 

¦ 188277

 

¦

 

 

 

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: 697940
Time of Receipt (offset from UTC): 20200423T172354+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon