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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 10/21/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 311 USD 150,000,000 FRN due January 2022

 

 

ISIN Number

¦ XS2109318217

ISIN Reference

¦ 210931821

Issue Nomin USD

¦ 150000000

Period

¦ 10/25/2021 to 1/24/2022

 

Payment Date  1/24/2022

Number of Days

¦ 91                                  

Rate

¦ 0.32388

 

Denomination USD

¦ 200000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 163.74

 

¦ 122805

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

BANK OF NEW YORK MELLON

BANK OF NEW YORK MELLON

LSE:77UP
Release Versions
English

Contacts

BANK OF NEW YORK MELLON

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