TIDMZN62 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/19/2021 
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              | 8/23/2021 to 11/22/2021      Payment Date 11/22/2021 
Number of Days      | 91 
Rate                | 0.45 
Denomination EUR    | 100000                 | 300000000               | 
 
Amount Payable per  | 113.75                 | 341250                  | 
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/20210819005613/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

August 19, 2021 11:56 ET (15:56 GMT)

Toy.mf.n. 24 (LSE:ZN62)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Toy.mf.n. 24 Charts.
Toy.mf.n. 24 (LSE:ZN62)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Toy.mf.n. 24 Charts.