Toyota Mtr Fin(Nthld FRN Variable Rate Fix
July 25 2018 - 10:35AM
UK Regulatory
TIDM93SH
As Agent Bank, please be advised of the following rate determined on: 7/25/2018
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 ¦ 7/27/2018 to 10/29/2018 Payment Date 10/29/2018
Number of Days ¦ 94
Rate ¦ 2.58688
Denomination USD ¦ 200000 ¦ 60000000 ¦
Amount Payable per Denomination ¦ 1350.93 ¦ 405277.87 ¦
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/20180725005586/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 25, 2018 11:35 ET (15:35 GMT)
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