FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/27/2021

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

¦ 9/29/2021 to 12/29/2021

 

Payment Date 12/29/2021

Number of Days

¦ 91

Rate

¦ 0.458

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 115.77

 

¦ 347316.67

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 747123
Time of Receipt (offset from UTC): 20210927T165521+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon