FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/27/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 332 EUR 75,000,000 FRN due April 2022

 

 

ISIN Number

¦ XS2250892564

ISIN Reference

¦ 225089256

Issue Nomin EUR

¦ 75000000

Period

¦ 7/29/2021 to 10/29/2021

 

Payment Date  10/29/2021

Number of Days

¦ 92                                  

Rate

¦ 0.207

 

Denomination EUR

¦ 100000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 52.9

 

¦ 39675

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 742343
Time of Receipt (offset from UTC): 20210727T171021+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon