FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/6/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 302 GBP 200,000,000 FRN due November 2020

 

 

ISIN Number

¦ XS2065728334

ISIN Reference

¦ 206572833

Issue Nomin GBP

¦ 200000000

Period

¦ 8/6/2020 to 11/6/2020

 

Payment Date  11/6/2020

Number of Days

¦ 92                                  

Rate

¦ 0.22463

 

Denomination GBP

¦ 1000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.57

 

¦ 114000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 705563
Time of Receipt (offset from UTC): 20200806T165020+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon