16CU Toy.mf.n.23

TIDM16CU 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/21/2022 
Issue                | Toyota Motor Finance (Netherlands) B.V.- Series 350 EUR 500,000,000 FRN due June 
                     2023 
 
ISIN Number          | XS2357120679 
ISIN Reference       | 235712067 
Issue Nomin EUR      | 500000000 
Period               | 3/23/2022 to 6/23/2022                                 Payment Date  6/23/2022 
Number of Days       | 92 
Rate                 | 0.256 
Denomination EUR     | 100000                                           | 500000000                  | 
 
Amount Payable per   | 65.42                                            | 327100                     | 
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/20220321005760/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

March 21, 2022 12:41 ET (16:41 GMT)

Toy.mf.n.23 (LSE:16CU)
Historical Stock Chart
From Oct 2024 to Nov 2024

Toy.mf.n.23 (LSE:16CU)
Historical Stock Chart
From Nov 2023 to Nov 2024