TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
November 23 2022 - 11:31AM
UK Regulatory
TIDM30GL
As Agent Bank, please be advised of the following rate determined on: 11/23/2022
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 | 11/25/2022 to 2/27/2023 Payment Date 2/27/2023
Number of Days | 94
Rate | 2.648
Denomination EUR | 100000 | 200000000 |
Amount Payable per | 691.42 | 1382840 |
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/20221123005384/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 23, 2022 11:31 ET (16:31 GMT)
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