LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12-Jan-21 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 329 EUR 50,000,000 FRN Due October 2022 |
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ISIN Number |
¦ XS2243951832 |
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ISIN Reference |
¦ 224395183 |
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Issue Nomin EUR |
¦ 50000000 |
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Period |
¦ 14-Jan-21 to 14-Apr-21 |
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Payment Date 14-Apr-21 |
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Number of Days |
¦ 90 |
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Rate |
¦ 0.201 |
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Denomination EUR |
¦ 100000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 50.25 |
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¦ 25125 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 727237
Time of Receipt (offset from UTC): 20210112T160551+0000