TIDM70NN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/21/2021 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 343 
                     GBP 100,000,000 FRN due April 2023 
 
ISIN Number          | XS2337309129 
ISIN Reference       | 233730912 
Issue Nomin GBP      | 100000000 
Period               | 4/28/2021 to 7/28/2021       Payment Date 7/28/2021 
Number of Days       | 91 
Rate                 | 0.4499 
Denomination GBP     | 100000                 | 100000000              | 
 
Amount Payable per   | 112.17                 | 112170                 | 
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/20210721005726/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

July 21, 2021 11:50 ET (15:50 GMT)

Toy.mf.n. 23 (LSE:70NN)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Toy.mf.n. 23 Charts.
Toy.mf.n. 23 (LSE:70NN)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Toy.mf.n. 23 Charts.