FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/21/2024

Issue

¦ Toyota Motor Finance (Netherlands) B.V. Series No 389 EUR 300,000,000 FRN Due in Dec 2024

 

 

ISIN Number

¦ XS2724994624

ISIN Reference

¦ 272499462

Issue Nomin EUR

¦ 300000000

Period

¦ 3/25/2024 to 6/24/2024

 

Payment Date 6/24/2024

Number of Days

¦ 91

Rate

¦ 4.206

 

Denomination EUR

¦ 1000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 10.63

 

¦ 3189000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1215807
Time of Receipt (offset from UTC): 20240321T165314+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon