FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/26/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 285 GBP 25,000,000 FRN due February 2021

 

 

ISIN Number

¦ XS1956114596

ISIN Reference

¦ 195611459

Issue Nomin GBP

¦ 25000000

Period

¦ 5/26/2020 to 8/26/2020

 

Payment Date 8/26/2020

Number of Days

¦ 92

Rate

¦ 0.6115

 

Denomination GBP

¦ 1000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.54

 

¦ 38500

 

¦

 

 

 

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: 700547
Time of Receipt (offset from UTC): 20200526T163832+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon