FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 23-May-22

Issue

¦ Toyota Motor Finance (Netherlands) B.V.- Series 353 EUR 200,000,000 FRN Due August 2023

 

 

ISIN Number

¦ XS2381867907

ISIN Reference

¦ 238186790

Issue Nomin EUR

¦ 200000000

Period

¦ 25-May-22 to 25-Aug-22

 

Payment Date  25-Aug-22

Number of Days

¦ 92                                   

Rate

¦ 0.387

 

Denomination EUR

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 98.9

 

¦ 197800

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 864007
Time of Receipt (offset from UTC): 20220523T163913+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon