TIDM93SH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/25/2018 
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                           ¦ 1/29/2018 to 4/27/2018             Payment Date 4/27/2018 
Number of Days                   ¦ 88 
Rate                             ¦ 2.01031 
Denomination USD                 ¦ 200000   ¦ 60000000                   ¦ 
Amount Payable per Denomination  ¦ 982.82   ¦ 294845.47                  ¦ 
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/20180125005911/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 25, 2018 11:29 ET (16:29 GMT)

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