TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
18 November 2022 - 5:54PM
UK Regulatory
TIDMZN62
As Agent Bank, please be advised of the following rate determined on:
11/18/2022
Issue | Toyota Motor Finance (Netherlands) B.V. - Series 338
EUR 300,000,000 FRN due February 2024
ISIN Number | XS2305049897
ISIN Reference | 230504989
Issue Nomin EUR | 300000000
Period | 11/22/2022 to 2/22/2023 Payment Date 2/22/2023
Number of Days | 92
Rate | 2.821
Denomination EUR | 100000 | 300000000 |
Amount Payable per | 720.92 | 2162760 |
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/20221118005466/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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