LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 18-May-21 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 334 EUR 200,000,000 FRN due May 2022 |
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ISIN Number |
¦ XS2261209634 |
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ISIN Reference |
¦ 226120963 |
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Issue Nomin EUR |
¦ 200000000 |
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Period |
¦ 20-May-21 to 20-Aug-21 |
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Payment Date 20-Aug-21 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.247 |
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Denomination EUR |
¦ 100000 |
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¦ 200000000 |
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¦ |
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Amount Payable per Denomination |
¦ 63.12 |
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¦ 126240 |
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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: 737622
Time of Receipt (offset from UTC): 20210518T165334+0100