FRN Variable Rate Fix

LONDON--()-- 

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

 

 

ISIN Number

¦ XS2034171798

ISIN Reference

¦ 203417179

Issue Nomin EUR

¦ 400000000

Period

¦ 7/27/2020 to 10/26/2020

 

Payment Date 10/26/2020

Number of Days

¦ 91

Rate

¦ 0.247

 

Denomination EUR

¦ 100000

 

¦ 400000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 62.44

 

¦ 249760

 

¦

 

 

 

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: 704905
Time of Receipt (offset from UTC): 20200723T163630+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon