93SH Toy.mf.n. 20

 
TIDM93SH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/25/2017 
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                           ¦ 10/27/2017 to 1/29/2018             Payment Date 1/29/2018 
Number of Days                   ¦ 94 
Rate                             ¦ 1.62446 
Denomination USD                 ¦ 200000   ¦ 60000000                    ¦ 
Amount Payable per Denomination  ¦ 848.33   ¦ 254498.73                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171031006130/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 31, 2017 12:00 ET (16:00 GMT)

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