26 Jan 2023 16:44
| As Agent Bank, please be advised of the following rate determined on: 1/26/2023 | |||||||||
Issue | ¦ Toyota Motor Finance (Netherlands) B.V. - Series 345 EUR 200,000,000 FRN due April 2023 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS2338066413 | ||||||||
ISIN Reference | ¦ 233806641 | ||||||||
Issue Nomin EUR | ¦ 200000000 | ||||||||
Period | ¦ 1/30/2023 to 4/28/2023 |
| Payment Date 4/28/2023 | ||||||
Number of Days | ¦ 88 | ||||||||
Rate | ¦ 3.218 |
| |||||||
Denomination EUR | ¦ 100000 |
| ¦ 200000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 786.62 |
| ¦ 1573240 |
| ¦ | ||||
|
|
| |||||||
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/20230126005795/en/
Copyright Business Wire 2023