LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/9/2023 | |||||||||
Issue |
¦ Toyota Finance Australia Limited - Series 310 EUR 500,000,000 FRN due November 2025 |
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ISIN Number |
¦ XS2717421429 |
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ISIN Reference |
¦ 271742142 |
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Issue Nomin EUR |
¦ 500000000 |
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Period |
¦ 11/13/2023 to 2/13/2024 |
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Payment Date 2/13/2024 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.467 |
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Denomination EUR |
¦ 100000 |
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¦ 500000000 |
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Amount Payable per Denomination |
¦ 1141.57 |
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¦ 5707850 |
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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: 1193658
Time of Receipt (offset from UTC): 20231121T155452+0000