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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: 10/22/2020 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 311 USD 150,000,000 FRN due January 2022 |
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ISIN Number |
¦ XS2109318217 |
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ISIN Reference |
¦ 210931821 |
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Issue Nomin USD |
¦ 150000000 |
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Period |
¦ 10/26/2020 to 1/25/2021 |
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Payment Date 1/25/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.41475 |
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Denomination USD |
¦ 200000 |
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¦ 150000000 |
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¦ |
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Amount Payable per Denomination |
¦ 209.68 |
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¦ 157260 |
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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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