FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/8/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 327 EUR 30,000,000 FRN Due October 2022

 

 

ISIN Number

¦ XS2243020026

ISIN Reference

¦ 224302002

Issue Nomin EUR

¦ 30000000

Period

¦ 1/12/2021 to 4/12/2021

 

Payment Date  4/12/2021

Number of Days

¦ 90                                  

Rate

¦ 0.2

 

Denomination EUR

¦ 100000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 50

 

¦ 15000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 726915
Time of Receipt (offset from UTC): 20210108T164958+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon