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FRN Variable Rate Fix

LONDON--(BUSINESSWIRE)--

 

As Agent Bank, please be advised of the following rate determined on: 7/19/2019

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 280 USD 110,000,000 FRN due January 2020

 

 

ISIN Number

¦ XS1914345100

ISIN Reference

¦ 191434510

Issue Nomin USD

¦ 110000000

Period

¦ 7/23/2019 to 10/23/2019

 

Payment Date 10/23/2019

Number of Days

¦ 92

Rate

¦ 2.40938

 

Denomination USD

¦ 200000

 

¦ 110000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1231.46

 

¦ 677303.49

 

¦

 

 

 

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/20190719005320/en/

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