ZN62 Toy.mf.n. 24

TIDMZN62 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/18/2023 
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              | 8/22/2023 to 11/22/2023      Payment Date 11/22/2023 
Number of Days      | 92 
Rate                | 4.816 
Denomination EUR    | 100000                 | 300000000               | 
 
Amount Payable per  | 1230.76                | 3692280                 | 
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/20230821546411/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 21, 2023 11:24 ET (15:24 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