SD54 Toy.mf.n.25

TIDMSD54 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/16/2023 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 360 GBP 75,000,000 FRN due 
                     January 2025 
 
ISIN Number          | XS2435144956 
ISIN Reference       | 243514495 
Issue Nomin GBP      | 75000000 
Period               | 10/21/2022 to 1/23/2023                                Payment Date  1/23/2023 
Number of Days       | 94 
Rate                 | 3.35063 
Denomination GBP     | 1000                                             | 75000000                   | 
 
Amount Payable per   | 8.63                                             | 647250                     | 
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/20230116005438/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 16, 2023 11:30 ET (16:30 GMT)

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