Toyota Mtr Fin(Nthld FRN Variable Rate Fix
25 Avril 2019 - 5:50PM
UK Regulatory
TIDM93SH
As Agent Bank, please be advised of the following rate determined on: 4/25/2019
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 ¦ 4/29/2019 to 7/29/2019 Payment Date 7/29/2019
Number of Days ¦ 91
Rate ¦ 2.83238
Denomination USD ¦ 200000 ¦ 60000000 ¦
Amount Payable per Denomination ¦ 1431.93 ¦ 429577.63 ¦
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/20190425005659/en/
This information is provided by Business Wire
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April 25, 2019 11:50 ET (15:50 GMT)
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