FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/26/2024

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 368 EUR 200,000,000 FRN due May 2024

 

 

ISIN Number

¦ XS2485361955

ISIN Reference

¦ 248536195

Issue Nomin EUR

¦ 200000000

Period

¦ 2/28/2024 to 5/28/2024

 

Payment Date 5/28/2024

Number of Days

¦ 90

Rate

¦ 4.752

 

Denomination EUR

¦ 100000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1188

 

¦ 2376000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1210440
Time of Receipt (offset from UTC): 20240226T160422+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON