30GL Toy.mf.n.23

TIDM30GL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
23-Aug-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-Aug-22 to 25-Nov-22       Payment Date 25-Nov-22 
Number of Days       | 92 
Rate                 | 1.218 
Denomination EUR     | 100000                 | 200000000              | 
 
Amount Payable per   | 311.27                 | 622540                 | 
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/20220823005707/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

August 23, 2022 11:38 ET (15:38 GMT)

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