FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/12/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 328 EUR 60,000,000 FRN Due October 2022

 

 

ISIN Number

¦ XS2243951758

ISIN Reference

¦ 224395175

Issue Nomin EUR

¦ 60000000

Period

¦ 10/14/2020 to 1/14/2021

 

Payment Date  1/14/2021

Number of Days

¦ 92                                  

Rate

¦ 0.114

 

Denomination EUR

¦ 100000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 29.13

 

¦ 17478

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

 

 

Category Code: RC
Sequence Number: 718273
Time of Receipt (offset from UTC): 20201021T164006+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon