LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 44368 |
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Issue |
¦ Toyota Motor Finance (Netherlands) B.V.- Series 350 EUR 500,000,000 FRN due June 2023 |
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ISIN Number |
¦ XS2357120679 |
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ISIN Reference |
¦ 235712067 |
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Issue Nomin EUR |
¦ 500000000 |
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Period |
¦ 44370 to 44462 |
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Payment Date 44462 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.208 |
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Denomination EUR |
¦ 100000 |
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¦ 500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 53.16 |
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¦ 265800 |
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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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