Toyota Mtr Fin(Nthld FRN Variable Rate Fix
October 31 2017 - 12:00PM
UK Regulatory
TIDM93SH
As Agent Bank, please be advised of the following rate determined on: 10/25/2017
Issue ¦ Toyota Motor Finance (Netherlands) B.V Series 256 USD 60,000,000 FRN due October 2020
ISIN Number ¦ XS1706971469
ISIN Reference ¦ 170697146
Issue Nomin USD ¦ 60000000
Period ¦ 10/27/2017 to 1/29/2018 Payment Date 1/29/2018
Number of Days ¦ 94
Rate ¦ 1.62446
Denomination USD ¦ 200000 ¦ 60000000 ¦
Amount Payable per Denomination ¦ 848.33 ¦ 254498.73 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171031006130/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2017 12:00 ET (16:00 GMT)
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