FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 09-Sep-20

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 298 GBP 200,000,000 FRN due September 2021

 

 

ISIN Number

¦ XS2050948145

ISIN Reference

¦ 205094814

Issue Nomin GBP

¦ 200000000

Period

¦ 09-Sep-20 to 09-Dec-20

 

Payment Date 09-Dec-20

Number of Days

¦ 91

Rate

¦ 0.40925

 

Denomination GBP

¦ 1000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.02

 

¦ 204000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 712094
Time of Receipt (offset from UTC): 20200909T162200+0100

Contacts

Bank of New York

Contacts

Bank of New York