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FRN Variable Rate Fix

·1-min read

LONDON, May 23, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 23-May-22

Issue

¦ Toyota Motor Finance (Netherlands) B.V.- Series 353 EUR 200,000,000 FRN Due August 2023

ISIN Number

¦ XS2381867907

ISIN Reference

¦ 238186790

Issue Nomin EUR

¦ 200000000

Period

¦ 25-May-22 to 25-Aug-22

Payment Date 25-Aug-22

Number of Days

¦ 92

Rate

¦ 0.387

Denomination EUR

¦ 100000

¦ 200000000

¦

Amount Payable per Denomination

¦ 98.9

¦ 197800

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20220523005809/en/

Contacts

Bank of New York Mellon

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