FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/24/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 326 EUR 150,000,000 FRN due September 2022

 

 

ISIN Number

¦ XS2238032531

ISIN Reference

¦ 223803253

Issue Nomin EUR

¦ 150000000

Period

¦ 6/28/2021 to 9/28/2021

 

Payment Date 9/28/2021

Number of Days

¦ 92

Rate

¦ 0.212

 

Denomination EUR

¦ 1000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.54

 

¦ 81000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 740145
Time of Receipt (offset from UTC): 20210625T101343+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon