TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
24 4월 2020 - 1:33AM
UK Regulatory
TIDM93SH
As Agent Bank, please be advised of the following rate determined on:
4/23/2020
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 | 4/27/2020 to 7/27/2020 Payment Date 7/27/2020
Number of Days | 91
Rate | 1.24138
Denomination USD | 200000 | 60000000 |
Amount Payable per | 627.59 | 188277 |
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/20200423005718/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 23, 2020 12:33 ET (16:33 GMT)
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