TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
21 Marzo 2023 - 10:18AM
UK Regulatory
TIDM16CU
As Agent Bank, please be advised of the following rate determined on:
3/21/2023
Issue | Toyota Motor Finance (Netherlands) B.V.- Series 350 EUR
500,000,000 FRN due June 2023
ISIN Number | XS2357120679
ISIN Reference | 235712067
Issue Nomin EUR | 500000000
Period | 3/23/2023 to 6/23/2023 Payment Date 6/23/2023
Number of Days | 92
Rate | 3.658
Denomination EUR | 100000 | 500000000 |
Amount Payable per | 934.82 | 4674100 |
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/20230321005824/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 21, 2023 12:18 ET (16:18 GMT)
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