FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/23/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 304 GBP 26,000,000 FRN due July 2021

 

 

ISIN Number

¦ XS2069992845

ISIN Reference

¦ 206999284

Issue Nomin GBP

¦ 26000000

Period

¦ 10/23/2020 to 1/25/2021

 

Payment Date 1/25/2021

Number of Days

¦ 94

Rate

¦ 0.33513

 

Denomination GBP

¦ 1000

 

¦ 26000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.86

 

¦ 22360

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 718242
Time of Receipt (offset from UTC): 20201023T162747+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon