FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/15/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 310 GBP 40,000,000 FRN due January 2021

 

 

ISIN Number

¦ XS2093715022

ISIN Reference

¦ 209371502

Issue Nomin GBP

¦ 40000000

Period

¦ 7/15/2020 to 10/15/2020

 

Payment Date  10/15/2020

Number of Days

¦ 92                                  

Rate

¦ 0.22238

 

Denomination GBP

¦ 1000

 

¦ 40000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.56

 

¦ 22400

 

¦

 

 

 

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: 704313
Time of Receipt (offset from UTC): 20200715T172801+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon