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FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 2/14/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 303 USD 100,000,000 FRN due November 2020

 

 

ISIN Number

¦ XS2065935475

ISIN Reference

¦ 206593547

Issue Nomin USD

¦ 100000000

Period

¦ 2/18/2020 to 5/18/2020

 

Payment Date  5/18/2020

Number of Days

¦ 90                                 

Rate

¦ 1.83175

 

Denomination USD

¦ 200000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 915.88

 

¦ 457940

 

¦

 

 

 

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/20200214005399/en/

Contacts

Bank of New York Mellon