TIDMJNJ2 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/28/2021 
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               | 4/30/2021 to 7/28/2021       Payment Date 7/28/2021 
Number of Days       | 89 
Rate                 | 0.216 
Denomination EUR     | 100000                 | 200000000              | 
 
Amount Payable per   | 53.4                   | 106800                 | 
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/20210512005799/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

May 12, 2021 12:09 ET (16:09 GMT)

Toy.mf.n. 23 (LSE:JNJ2)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Toy.mf.n. 23 Charts.
Toy.mf.n. 23 (LSE:JNJ2)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Toy.mf.n. 23 Charts.