Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 4/23/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 304 GBP 26,000,000 FRN due July 2021

 

 

ISIN Number

¦ XS2069992845

ISIN Reference

¦ 206999284

Issue Nomin GBP

¦ 26000000

Period

¦ 4/23/2020 to 7/23/2020

 

Payment Date 7/23/2020

Number of Days

¦ 91

Rate

¦ 0.91175

 

Denomination GBP

¦ 1000

 

¦ 26000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.27

 

¦ 59020

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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