LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/21/2022 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 343 GBP 100,000,000 FRN due April 2023 |
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ISIN Number |
¦ XS2337309129 |
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ISIN Reference |
¦ XS2387915023 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 10/28/2021 to 1/28/2022 |
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Payment Date 1/28/2022 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.5042 |
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Denomination GBP |
¦ 100000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 127.09 |
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¦ 254180 |
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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: 755599
Time of Receipt (offset from UTC): 20220121T170255+0000