ZN62 Toy.mf.n. 24

TIDMZN62 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/18/2021 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 338 
                     EUR 300,000,000 FRN due February 2024 
 
ISIN Number          | XS2305049897 
ISIN Reference       | 230504989 
Issue Nomin EUR      | 300000000 
Period               | 11/22/2021 to 2/22/2022      Payment Date 2/22/2022 
Number of Days       | 92 
Rate                 | 0.436 
Denomination EUR     | 100000                 | 300000000               | 
 
Amount Payable per   | 111.42                 | 334260                  | 
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/20211118006047/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 18, 2021 11:49 ET (16:49 GMT)

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