Toyota Mtr Fin (Nthld FRN Variable Rate Fix
January 23 2020 - 11:17AM
UK Regulatory
TIDM93SH
As Agent Bank, please be advised of the following rate determined on: 1/23/2020
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 ¦ 1/27/2020 to 4/27/2020 Payment Date 4/27/2020
Number of Days ¦ 91
Rate ¦ 2.04413
Denomination USD ¦ 200000 ¦ 60000000 ¦
Amount Payable per Denomination ¦ 1033.42 ¦ 310026 ¦
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/20200123005597/en/
This information is provided by Business Wire
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January 23, 2020 11:17 ET (16:17 GMT)
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