FRN Variable Rate Fix

LONDON--()-- 

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

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 343 GBP 100,000,000 FRN due April 2023

 

 

ISIN Number

¦ XS2337309129

ISIN Reference

¦ XS2387915023

Issue Nomin GBP

¦ 200000000

Period

¦ 28-Oct-22 to 30-Jan-23

 

Payment Date 30-Jan-23

Number of Days

¦ 94

Rate

¦ 3.4439

 

Denomination GBP

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 886.92

 

¦ 1773840

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1055482
Time of Receipt (offset from UTC): 20230123T163250+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon