LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12-Jul-21 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 328 EUR 60,000,000 FRN Due October 2022 |
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ISIN Number |
¦ XS2243951758 |
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ISIN Reference |
¦ 224395175 |
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Issue Nomin EUR |
¦ 60000000 |
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Period |
¦ 14-Jul-21 to 14-Oct-21 |
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Payment Date 14-Oct-21 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.082 |
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Denomination EUR |
¦ 100000 |
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¦ 60000000 |
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Amount Payable per Denomination |
¦ 20.96 |
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¦ 12576 |
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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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Category Code: RC
Sequence Number: 741141
Time of Receipt (offset from UTC): 20210712T165102+0100