TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
October 12 2021 - 11:09AM
UK Regulatory
TIDMZX09
As Agent Bank, please be advised of the following rate determined on: 10/12/2021
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 | 10/14/2021 to 1/14/2022 Payment Date 1/14/2022
Number of Days | 92
Rate | 0.073
Denomination EUR | 100000 | 60000000 |
Amount Payable per | 18.66 | 11196 |
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/20211012005941/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 12, 2021 12:09 ET (16:09 GMT)
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