26 Jan 2022 16:55
As Agent Bank, please be advised of the following rate determined on: 1/26/2022 | |||||||||
Issue | ¦ Toyota Motor Finance (Netherlands) B.V. - Series 345 EUR 200,000,000 FRN due April 2023 | ||||||||
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ISIN Number | ¦ XS2338066413 | ||||||||
ISIN Reference | ¦ 233806641 | ||||||||
Issue Nomin EUR | ¦ 200000000 | ||||||||
Period | ¦ 1/28/2022 to 4/28/2022 |
| Payment Date 4/28/2022 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 0.196 |
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Denomination EUR | ¦ 100000 |
| ¦ 200000000 |
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Amount Payable per Denomination | ¦ 49 |
| ¦ 98000 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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