FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/24/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 326 EUR 150,000,000 FRN due September 2022

 

 

ISIN Number

¦ XS2238032531

ISIN Reference

¦ 223803253

Issue Nomin EUR

¦ 150000000

Period

¦ 12/29/2020 to 3/29/2021

 

Payment Date 3/29/2021

Number of Days

¦ 90

Rate

¦ 0.208

 

Denomination EUR

¦ 1000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.52

 

¦ 78000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 726008
Time of Receipt (offset from UTC): 20201229T090831+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon