FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 08-Apr-21

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

¦ 12-Apr-21 to 12-Jul-21

 

Payment Date 12-Jul-21

Number of Days

¦ 91

Rate

¦ 0.205

 

Denomination EUR

¦ 100000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 51.82

 

¦ 15546

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 734583
Time of Receipt (offset from UTC): 20210408T180302+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon