39AH: Toyota Motor Finance (Netherlands) B.V.: FRN Variable Rate Fix

  39AH: Toyota Motor Finance (Netherlands) B.V.: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
20/12/2013
Issue               ¦ Toyota Motor Finance (Netherlands) B.V - Series 153 GBP
                    35,000,000 FRN due 20 Dec 2017
                    
ISIN Number         ¦ XS0351652077
ISIN Reference      ¦ 35165207
Issue Nomin GBP     ¦ 35000000
Period              ¦ 20/12/2013 to 20/03/2014            Payment Date
                                                           20/03/2014
Number of Days      ¦ 90
Rate                ¦ 0.47438
Denomination GBP    ¦ 50000                ¦ 35000000                 ¦
                                            
Amount Payable per  ¦ 58.49                 ¦ 40939.64                  ¦
Denomination
                                            
Bank of New York
Rate Fix Desk       Telephone                              ¦ 44 1202 689580
Corporate Trust Services    Facsimile                      ¦ 44 1202 689601

Contact:

Toyota Motor Finance (Netherlands) B.V.
 
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