JNJ2 Toy.mf.n. 23

TIDMJNJ2 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/26/2022 
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               | 1/28/2022 to 4/28/2022                                 Payment Date  4/28/2022 
Number of Days       | 90 
Rate                 | 0.196 
Denomination EUR     | 100000                                           | 200000000                  | 
 
Amount Payable per   | 49                                               | 98000                      | 
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/20220126005794/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 26, 2022 11:55 ET (16:55 GMT)

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