FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/14/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 303 USD 100,000,000 FRN due November 2020

 

 

 

 

ISIN Number

¦ XS2065935475

ISIN Reference

¦ 206593547

Issue Nomin USD

¦ 100000000

Period

¦ 5/18/2020 to 8/17/2020

 

Payment Date 8/17/2020

Number of Days

¦ 91

Rate

¦ 0.52563

 

Denomination USD

¦ 200000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 265.74

 

¦ 132870

 

¦

 

 

 

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: 699502
Time of Receipt (offset from UTC): 20200514T163143+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon