LONDON--(BUSINESS WIRE)--
| 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 |
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ISIN Number |
¦ XS2337309129 |
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ISIN Reference |
¦ XS2387915023 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 28-Oct-22 to 30-Jan-23 |
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Payment Date 30-Jan-23 |
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Number of Days |
¦ 94 |
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Rate |
¦ 3.4439 |
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Denomination GBP |
¦ 100000 |
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¦ 200000000 |
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¦ |
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Amount Payable per Denomination |
¦ 886.92 |
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¦ 1773840 |
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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: 1055482
Time of Receipt (offset from UTC): 20230123T163250+0000