FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/22/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 307 EUR 75,000,000 FRN due November 2021

 

 

ISIN Number

¦ XS2083004585

ISIN Reference

¦ 208300458

Issue Nomin EUR

¦ 75000000

Period

¦ 5/26/2020 to 8/25/2020

 

Payment Date  8/25/2020

Number of Days

¦ 91                                  

Rate

¦ 0.421

 

Denomination EUR

¦ 100000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 106.42

 

¦ 79815

 

¦

 

 

 

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: 700325
Time of Receipt (offset from UTC): 20200522T170425+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON