FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/25/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 289 EUR 300,000,000 FRN due March 2022

 

 

ISIN Number

¦ XS1968592508

ISIN Reference

¦ 196859250

Issue Nomin EUR

¦ 300000000

Period

¦ 6/29/2020 to 9/28/2020

 

Payment Date 9/28/2020

Number of Days

¦ 91

Rate

¦ 0.098

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 24.77

 

¦ 74310

 

¦

 

 

 

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: 702574
Time of Receipt (offset from UTC): 20200625T165932+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon