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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/15/2020 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 310 GBP 40,000,000 FRN due January 2021 |
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ISIN Number |
¦ XS2093715022 |
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ISIN Reference |
¦ 209371502 |
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Issue Nomin GBP |
¦ 40000000 |
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Period |
¦ 10/15/2020 to 1/15/2021 |
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Payment Date 1/15/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.18575 |
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Denomination GBP |
¦ 1000 |
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¦ 40000000 |
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¦ |
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Amount Payable per Denomination |
¦ 0.47 |
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¦ 18800 |
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¦ |
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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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Contacts
Bank of New York Mellon
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