TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
May 23 2022 - 11:42AM
UK Regulatory
TIDM30GL
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 | 98.9 | 197800 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220523005809/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 23, 2022 11:42 ET (15:42 GMT)
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