LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 8/19/2022 |
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Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 335 EUR 40,000,000 FRN Due November 2022 |
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ISIN Number |
¦ XS2262139616 |
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ISIN Reference |
¦ 226213961 |
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Issue Nomin EUR |
¦ 40000000 |
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Period |
¦ 8/23/2022 to 11/23/2022 |
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Payment Date 11/23/2022 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.23 |
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Denomination EUR |
¦ 100000 |
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¦ 40000000 |
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¦ |
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Amount Payable per Denomination |
¦ 314.33 |
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¦ 125732 |
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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: 970801
Time of Receipt (offset from UTC): 20220819T154916+0100