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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:
3/20/2014
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               ¦ 3/20/2014 to 6/20/2014              Payment Date
                                                            6/20/2014
Number of Days       ¦ 92
Rate                 ¦ 0.47338
Denomination GBP     ¦ 50000               ¦ 35000000                  ¦
                                            
Amount Payable per   ¦ 59.66                ¦ 41761.19                   ¦
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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