FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/26/2023

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series No - 380 EUR 400,000,000 FRN Due in May 2025

 

 

ISIN Number

¦ XS2629467387

ISIN Reference

¦ 262946738

Issue Nomin EUR

¦ 400000000

Period

¦ 5/30/2023 to 8/29/2023

 

Payment Date 8/29/2023

Number of Days

¦ 91

Rate

¦ 3.838

 

Denomination EUR

¦ 1000

 

¦ 400000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 9.7

 

¦ 3880000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1119656
Time of Receipt (offset from UTC): 20230622T161219+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON