FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/18/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 334 EUR 200,000,000 FRN due May 2022

 

 

ISIN Number

¦ XS2261209634

ISIN Reference

¦ 226120963

Issue Nomin EUR

¦ 200000000

Period

¦ 11/20/2020 to 2/22/2021

 

Payment Date 2/22/2021

Number of Days

¦ 94

Rate

¦ 0.273

 

Denomination EUR

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 71.28

 

¦ 142560

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 723083
Time of Receipt (offset from UTC): 20201130T175314+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon