LONDON--(BUSINESS WIRE)--
| 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 |
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ISIN Number |
¦ XS2250892564 |
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ISIN Reference |
¦ 225089256 |
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Issue Nomin EUR |
¦ 75000000 |
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Period |
¦ 1/31/2022 to 4/29/2022 |
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Payment Date 4/29/2022 |
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Number of Days |
¦ 88 |
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Rate |
¦ 0.203 |
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Denomination EUR |
¦ 100000 |
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¦ 75000000 |
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Amount Payable per Denomination |
¦ 49.62 |
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¦ 37215 |
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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: 755916
Time of Receipt (offset from UTC): 20220127T170731+0000