FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/26/2022

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 345 EUR 200,000,000 FRN due April 2023

 

 

ISIN Number

¦ XS2338066413

ISIN Reference

¦ 233806641

Issue Nomin EUR

¦ 200000000

Period

¦ 1/28/2022 to 4/28/2022

 

Payment Date  4/28/2022

Number of Days

¦ 90                                   

Rate

¦ 0.196

 

Denomination EUR

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 49

 

¦ 98000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 755767
Time of Receipt (offset from UTC): 20220126T165217+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon