New Issue- Toyota Motor prices 300 mln stg 2015 FRN

March 25 Tue Mar 25, 2014 11:41am EDT

Related Topics

March 25(Reuters) -Following are terms and conditions

of an FRN priced on Tuesday.

Borrower Toyota Motor Finance Netherlands BV

Guarantor TMCC, Toyota FSC

Issue Amount 300 million sterling

Maturity Date March 27, 2015

Coupon 3-month Libor flat

Issue price Par

Reoffer price Par

Discount Margin 3-month Libor flat

Payment Date March 27, 2014

Lead Manager(s) CITI

Ratings Aa2 (Moody's)

Listing London

Full fees Undisclosed

Denoms (K) 100

Governing Law English

Notes Launched under issuer's EMTN programme

ISIN XS1050135828

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

FILED UNDER: