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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: 10/22/2020

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 311 USD 150,000,000 FRN due January 2022

 

 

ISIN Number

¦ XS2109318217

ISIN Reference

¦ 210931821

Issue Nomin USD

¦ 150000000

Period

¦ 10/26/2020 to 1/25/2021

 

Payment Date 1/25/2021

Number of Days

¦ 91

Rate

¦ 0.41475

 

Denomination USD

¦ 200000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 209.68

 

¦ 157260

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601