TIDM71XO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/29/2017 
Issue                             ¦ Toyota Motor Finance (Netherlands) B.V - Series 251 GBP100,000,000  FRN due Jun 2018 
ISIN Number                       ¦ XS1638959517 
ISIN Reference                    ¦ 163895951 
Issue Nomin GBP                   ¦ 100000000 
Period                            ¦ 9/29/2017 to 12/29/2017                    Payment Date 12/29/2017 
Number of Days                    ¦ 91 
Rate                              ¦ 0.385 
Denomination GBP                  ¦ 100000      ¦ 100000000                        ¦ 
Amount Payable per Denomination   ¦ 95.99       ¦ 95986.3                          ¦ 
Bank of New York 
Rate Fix Desk                     Telephone                                    ¦ 44 1202 689580 
Corporate Trust Services            Facsimile                                  ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20170929005547/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 29, 2017 11:56 ET (15:56 GMT)

Finnvera 26 R (LSE:71XO)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Finnvera 26 R Charts.
Finnvera 26 R (LSE:71XO)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Finnvera 26 R Charts.