Toyota Mtr Fin(Nthld FRN Variable Rate Fix
October 25 2018 - 11:12AM
UK Regulatory
TIDM93SH
As Agent Bank, please be advised of the following rate determined on: 10/25/2018
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 ¦ 10/29/2018 to 1/28/2019 Payment Date 1/28/2019
Number of Days ¦ 91
Rate ¦ 2.75925
Denomination USD ¦ 200000 ¦ 60000000 ¦
Amount Payable per Denomination ¦ 1394.95 ¦ 418486.25 ¦
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/20181025005748/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 25, 2018 12:12 ET (16:12 GMT)
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