38NN Toy.mf.n.23

TIDM38NN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/16/2022 
Issue               | Toyota Motor Finance (Netherlands) B.V.- Series 352 GBP 
                    50,000,000 FRN Due August 2023 
 
ISIN Number         | XS2378163070 
ISIN Reference      | 237816307 
Issue Nomin GBP     | 50000000 
Period              | 8/23/2022 to 11/23/2022      Payment Date 11/23/2022 
Number of Days      | 92 
Rate                | 2.44716 
Denomination GBP    | 1000                   | 50000000                | 
 
Amount Payable per  | 6.17                   | 308500                  | 
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/20221116005823/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 16, 2022 11:33 ET (16:33 GMT)

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