LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/27/2023 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 340 EUR 300,000,000 FRN due March 2024 |
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ISIN Number |
¦ XS2325191778 |
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ISIN Reference |
¦ 232519177 |
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Issue Nomin EUR |
¦ 300000000 |
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Period |
¦ 9/29/2023 to 12/29/2023 |
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Payment Date 12/29/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.972 |
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Denomination EUR |
¦ 100000 |
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¦ 300000000 |
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Amount Payable per Denomination |
¦ 1256.81 |
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¦ 3770433.33 |
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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: 1165801
Time of Receipt (offset from UTC): 20230927T161049+0100