38NN Toy.mf.n.23

TIDM38NN 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/16/2022 
Issue                | Toyota Motor Finance (Netherlands) B.V.- Series 352 GBP 50,000,000 FRN Due August 
                     2023 
 
ISIN Number          | XS2378163070 
ISIN Reference       | 237816307 
Issue Nomin GBP      | 50000000 
Period               | 11/23/2021 to 2/23/2022                                Payment Date  2/23/2022 
Number of Days       | 92 
Rate                 | 0.5312 
Denomination GBP     | 1000                                             | 50000000                   | 
 
Amount Payable per   | 1.34                                             | 67000                      | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220222006031/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 22, 2022 12:09 ET (17:09 GMT)

Toy.mf.n.23 (LSE:38NN)
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Toy.mf.n.23 (LSE:38NN)
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