LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 4/14/2023 |
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Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 360 GBP 75,000,000 FRN due January 2025 |
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ISIN Number |
¦ XS2435144956 |
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ISIN Reference |
¦ 243514495 |
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Issue Nomin GBP |
¦ 75000000 |
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Period |
¦ 1/23/2023 to 4/21/2023 |
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Payment Date 4/21/2023 |
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Number of Days |
¦ 88 |
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Rate |
¦ 4.31097 |
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Denomination GBP |
¦ 1000 |
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¦ 75000000 |
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Amount Payable per Denomination |
¦ 10.39 |
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¦ 779250 |
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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 |