ZN62 Toy.mf.n. 24

TIDMZN62 
 
 
As Agent Bank, please be advised of the following rate determined on: 
20-Feb-23 
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               | 22-Feb-23 to 22-May-23       Payment Date 22-May-23 
Number of Days       | 89 
Rate                 | 3.654 
Denomination EUR     | 100000                 | 300000000              | 
 
Amount Payable per   | 903.35                 | 2710050                | 
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/20230220005197/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 20, 2023 10:56 ET (15:56 GMT)

Toy.mf.n. 24 (LSE:ZN62)
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Toy.mf.n. 24 (LSE:ZN62)
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De Dic 2023 a Dic 2024