LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/2/2021 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 333 EUR 40,000,000 FRN Due November 2022 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2252553420 |
||||||||
ISIN Reference |
¦ 225255342 |
||||||||
Issue Nomin EUR |
¦ 40000000 |
||||||||
Period |
¦ 8/4/2021 to 11/4/2021 |
|
Payment Date 11/4/2021 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 0.207 |
|
|||||||
Denomination EUR |
¦ 100000 |
|
¦ 40000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 52.9 |
|
¦ 21160 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 742865
Time of Receipt (offset from UTC): 20210802T163621+0100