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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 10/12/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 328 EUR 60,000,000 FRN Due October 2022

 

 

ISIN Number

¦ XS2243951758

ISIN Reference

¦ 224395175

Issue Nomin EUR

¦ 60000000

Period

¦ 10/14/2020 to 1/14/2021

 

Payment Date  1/14/2021

Number of Days

¦ 92 

Rate

¦ 0.114

 

Denomination EUR

¦ 100000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 29.13

 

¦ 17478

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

  Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services 

  Facsimile

 

  ¦ 44 1202 689601