38NN Toy.mf.n.23

TIDM38NN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/16/2022 
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               | 2/23/2022 to 5/23/2022       Payment Date 5/23/2022 
Number of Days       | 89 
Rate                 | 0.99188 
Denomination GBP     | 1000                   | 50000000              | 
 
Amount Payable per   | 2.42                   | 121000                | 
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/20220516005762/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 16, 2022 11:22 ET (15:22 GMT)

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