LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/16/2022 |
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Issue |
¦ Toyota Motor Finance (Netherlands) B.V.- Series 352 GBP 50,000,000 FRN Due August 2023 |
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ISIN Number |
¦ XS2378163070 |
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ISIN Reference |
¦ 237816307 |
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Issue Nomin GBP |
¦ 50000000 |
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Period |
¦ 5/23/2022 to 8/23/2022 |
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Payment Date 8/23/2022 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.52251 |
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Denomination GBP |
¦ 1000 |
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¦ 50000000 |
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¦ |
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Amount Payable per Denomination |
¦ 3.84 |
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¦ 192000 |
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¦ |
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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: 968010
Time of Receipt (offset from UTC): 20220816T161829+0100