FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/25/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 340 EUR 300,000,000 FRN due March 2024

 

 

ISIN Number

¦ XS2325191778

ISIN Reference

¦ 232519177

Issue Nomin EUR

¦ 300000000

Period

¦ 6/29/2021 to 9/29/2021

 

Payment Date  9/29/2021

Number of Days

¦ 92                                  

Rate

¦ 0.462

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 118.07

 

¦ 354200

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 740161
Time of Receipt (offset from UTC): 20210625T164314+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon