FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/14/2023

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 360 GBP 75,000,000 FRN due January 2025

 

 

ISIN Number

¦ XS2435144956

ISIN Reference

¦ 243514495

Issue Nomin GBP

¦ 75000000

Period

¦ 1/23/2023 to 4/21/2023

 

Payment Date  4/21/2023

Number of Days

¦ 88                                  

Rate

¦ 4.31097

 

Denomination GBP

¦ 1000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 10.39

 

¦ 779250

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1081360
Time of Receipt (offset from UTC): 20230414T160731+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon