FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/11/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 309 EUR 60,000,000 FRN due December 2021

 

 

ISIN Number

¦ XS2092449342

ISIN Reference

¦ 209244934

Issue Nomin EUR

¦ 60000000

Period

¦ 6/15/2020 to 9/14/2020

 

Payment Date 9/14/2020

Number of Days

¦ 91

Rate

¦ 0.342

 

Denomination EUR

¦ 100000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 86.45

 

¦ 51870

 

¦

 

 

 

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: 701576
Time of Receipt (offset from UTC): 20200611T164741+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon