LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/10/2020 |
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Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 309 EUR 60,000,000 FRN due December 2021 |
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ISIN Number |
¦ XS2092449342 |
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ISIN Reference |
¦ 209244934 |
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Issue Nomin EUR |
¦ 60000000 |
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Period |
¦ 12/14/2020 to 3/15/2021 |
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Payment Date 3/15/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.154 |
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Denomination EUR |
¦ 100000 |
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¦ 60000000 |
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¦ |
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Amount Payable per Denomination |
¦ 38.93 |
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¦ 23358 |
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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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Category Code: RC
Sequence Number: 724301
Time of Receipt (offset from UTC): 20201210T164956+0000