FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 26-Nov-20

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 285 GBP 25,000,000 FRN due February 2021

 

 

ISIN Number

¦ XS1956114596

ISIN Reference

¦ 195611459

Issue Nomin GBP

¦ 25000000

Period

¦ 26-Nov-20 to 26-Feb-21

 

Payment Date 26-Feb-21

Number of Days

¦ 92

Rate

¦ 0.40188

 

Denomination GBP

¦ 1000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.01

 

¦ 25250

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 722444
Time of Receipt (offset from UTC): 20201126T160500+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon