LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/28/2021 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 345 EUR 200,000,000 FRN due April 2023 |
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ISIN Number |
¦ XS2338066413 |
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ISIN Reference |
¦ 233806641 |
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Issue Nomin EUR |
¦ 200000000 |
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Period |
¦ 4/30/2021 to 7/28/2021 |
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Payment Date 7/28/2021 |
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Number of Days |
¦ 89 |
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Rate |
¦ 0.216 |
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Denomination EUR |
¦ 100000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 53.4 |
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¦ 106800 |
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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: 737310
Time of Receipt (offset from UTC): 20210512T170642+0100