LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/23/2020 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 296 EUR 400,000,000 FRN due July 2021 |
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ISIN Number |
¦ XS2034171798 |
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ISIN Reference |
¦ 203417179 |
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Issue Nomin EUR |
¦ 400000000 |
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Period |
¦ 7/27/2020 to 10/26/2020 |
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Payment Date 10/26/2020 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.247 |
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Denomination EUR |
¦ 100000 |
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¦ 400000000 |
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Amount Payable per Denomination |
¦ 62.44 |
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¦ 249760 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 704904
Time of Receipt (offset from UTC): 20200723T163534+0100