FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/20/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 335 EUR 40,000,000 FRN Due November 2022

 

 

ISIN Number

¦ XS2262139616

ISIN Reference

¦ 226213961

Issue Nomin EUR

¦ 40000000

Period

¦ 5/24/2021 to 8/23/2021

 

Payment Date 8/23/2021

Number of Days

¦ 91

Rate

¦ 0.255

 

Denomination EUR

¦ 100000

 

¦ 40000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 64.46

 

¦ 25784

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 737834
Time of Receipt (offset from UTC): 20210520T163402+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon