71XO Finnvera 26 R

 
TIDM71XO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/29/2018 
Issue                            ¦ Toyota Motor Finance (Netherlands) B.V - Series 251 GBP100,000,000  FRN due Jun 2018 
ISIN Number                      ¦ XS1638959517 
ISIN Reference                   ¦ 163895951 
Issue Nomin GBP                  ¦ 100000000 
Period                           ¦ 3/29/2018 to 6/29/2018             Payment Date 6/29/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 0.7618 
Denomination GBP                 ¦ 100000   ¦ 100000000                  ¦ 
Amount Payable per Denomination  ¦ 192.02   ¦ 192015.34                  ¦ 
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/20180329005877/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 29, 2018 11:58 ET (15:58 GMT)

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