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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 7/12/2022

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 328 EUR 60,000,000 FRN Due October 2022

 

 

ISIN Number

¦ XS2243951758

ISIN Reference

¦ 224395175

Issue Nomin EUR

¦ 60000000

Period

¦ 7/14/2022 to 10/14/2022

 

Payment Date 10/14/2022

Number of Days

¦ 92

Rate

¦ 0.567

 

Denomination EUR

¦ 100000

 

¦ 60000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 144.9

 

¦ 86940

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:ZX09
Release Versions
English

Contacts

Bank of New York Mellon

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