TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
July 23 2020 - 10:51AM
UK Regulatory
TIDM93SH
As Agent Bank, please be advised of the following rate determined on:
7/23/2020
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 | 7/27/2020 to 10/27/2020 Payment Date 10/27/2020
Number of Days | 92
Rate | 0.4945
Denomination USD | 200000 | 60000000 |
Amount Payable per | 252.74 | 75822 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200723005703/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 23, 2020 11:51 ET (15:51 GMT)
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