LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/18/2022 |
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Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 338 EUR 300,000,000 FRN due February 2024 |
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ISIN Number |
¦ XS2305049897 |
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ISIN Reference |
¦ 230504989 |
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Issue Nomin EUR |
¦ 300000000 |
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Period |
¦ 8/22/2022 to 11/22/2022 |
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Payment Date 11/22/2022 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.391 |
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Denomination EUR |
¦ 100000 |
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¦ 300000000 |
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¦ |
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Amount Payable per Denomination |
¦ 355.48 |
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¦ 1066440 |
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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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