FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/27/2022

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 332 EUR 75,000,000 FRN due April 2022

 

 

ISIN Number

¦ XS2250892564

ISIN Reference

¦ 225089256

Issue Nomin EUR

¦ 75000000

Period

¦ 1/31/2022 to 4/29/2022

 

Payment Date 4/29/2022

Number of Days

¦ 88

Rate

¦ 0.203

 

Denomination EUR

¦ 100000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 49.62

 

¦ 37215

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 755916
Time of Receipt (offset from UTC): 20220127T170731+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon