FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/2/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 333 EUR 40,000,000 FRN Due November 2022

 

 

ISIN Number

¦ XS2252553420

ISIN Reference

¦ 225255342

Issue Nomin EUR

¦ 40000000

Period

¦ 11/4/2020 to 2/4/2021

 

Payment Date 2/4/2021

Number of Days

¦ 92

Rate

¦ 0.23

 

Denomination EUR

¦ 100000

 

¦ 40000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 58.78

 

¦ 23512

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 719747
Time of Receipt (offset from UTC): 20201111T163622+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon