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 338 EUR 300,000,000 FRN due February 2024

 

 

ISIN Number

¦ XS2305049897

ISIN Reference

¦ 230504989

Issue Nomin EUR

¦ 300000000

Period

¦ 5/24/2021 to 8/23/2021

 

Payment Date 8/23/2021

Number of Days

¦ 91

Rate

¦ 0.455

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 115.01

 

¦ 345030

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 737709
Time of Receipt (offset from UTC): 20210520T163554+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon