16CU Toy.mf.n.23

TIDM16CU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/21/2022 
Issue                | Toyota Motor Finance (Netherlands) B.V.- Series 350 EUR 
                     500,000,000 FRN due June 2023 
 
ISIN Number          | XS2357120679 
ISIN Reference       | 235712067 
Issue Nomin EUR      | 500000000 
Period               | 6/23/2022 to 9/23/2022       Payment Date 9/23/2022 
Number of Days       | 92 
Rate                 | 0.587 
Denomination EUR     | 100000                 | 500000000              | 
 
Amount Payable per   | 150.01                 | 750050                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220621005899/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 21, 2022 11:02 ET (15:02 GMT)

Toy.mf.n.23 (LSE:16CU)
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