LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/18/2023 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 338 EUR 300,000,000 FRN due February 2024 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2305049897 |
||||||||
ISIN Reference |
¦ 230504989 |
||||||||
Issue Nomin EUR |
¦ 300000000 |
||||||||
Period |
¦ 8/22/2023 to 11/22/2023 |
|
Payment Date 11/22/2023 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 4.816 |
|
|||||||
Denomination EUR |
¦ 100000 |
|
¦ 300000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1230.76 |
|
¦ 3692280 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1156006
Time of Receipt (offset from UTC): 20230821T162152+0100