TIDM93SH 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/25/2019 
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                           ¦ 7/29/2019 to 10/28/2019              Payment Date  10/28/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 2.50575 
Denomination USD                 ¦ 200000   ¦ 60000000                    ¦ 
Amount Payable per Denomination  ¦ 1266.8   ¦ 380038.75                   ¦ 
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/20190725005571/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 25, 2019 11:45 ET (15:45 GMT)

Toy.mf.n. 20 (LSE:93SH)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Toy.mf.n. 20 Charts.
Toy.mf.n. 20 (LSE:93SH)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Toy.mf.n. 20 Charts.