93SH Toy.mf.n. 20

 
TIDM93SH 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/23/2020 
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                           ¦ 1/27/2020 to 4/27/2020               Payment Date 4/27/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 2.04413 
Denomination USD                 ¦ 200000    ¦ 60000000                   ¦ 
Amount Payable per Denomination  ¦ 1033.42   ¦ 310026                     ¦ 
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/20200123005597/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 23, 2020 11:17 ET (16:17 GMT)

Toy.mf.n. 20 (LSE:93SH)
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Toy.mf.n. 20 (LSE:93SH)
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