TIDM93SH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/25/2018 
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                           ¦ 4/27/2018 to 7/27/2018              Payment Date 7/27/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 2.61561 
Denomination USD                 ¦ 200000    ¦ 60000000                   ¦ 
Amount Payable per Denomination  ¦ 1322.34   ¦ 396700.85                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20180425006262/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 25, 2018 12:12 ET (16:12 GMT)

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