TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
April 12 2021 - 12:14PM
UK Regulatory
TIDMZX09
As Agent Bank, please be advised of the following rate determined on:
4/12/2021
Issue | Toyota Motor Finance (Netherlands) B.V. - Series 328
EUR 60,000,000 FRN Due October 2022
ISIN Number | XS2243951758
ISIN Reference | 224395175
Issue Nomin EUR | 60000000
Period | 4/14/2021 to 7/14/2021 Payment Date 7/14/2021
Number of Days | 91
Rate | 0.087
Denomination EUR | 100000 | 60000000 |
Amount Payable per | 21.99 | 13194 |
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/20210412005828/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 12, 2021 13:14 ET (17:14 GMT)
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