Read
REG-Toyota Mtr Fin(Nthld FRN Variable Rate Fix
* Reuters is not responsible for the content in this press release.
LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 30/07/09
Issue | Toyota Motor Finance (Netherlands) B.V - Series 166 - EUR 202,450,000 FRN Due 2nd February 2010
ISIN Number | XS0411045460
ISIN Reference | 41104546
Issue Nomin EUR | 202,450,000
Period | 03/08/09 to 02/11/09 Payment Date 02/11/09
Number of Days | 91
Rate | 1.699
Denomination EUR | 50,000 | 202,450,000 |
Amount Payable per Denomination | 214.73 | 869,460.89 |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Toyota Mtr Fin(Nthld
Copyright Business Wire 2009
http://www.businesswire.com/news/home/20090730005757/en
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.



Follow Reuters