ZX09 Citi Fun 24

TIDMZX09 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/12/2022 
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              | 7/14/2022 to 10/14/2022      Payment Date 10/14/2022 
Number of Days      | 92 
Rate                | 0.567 
Denomination EUR    | 100000                 | 60000000                | 
 
Amount Payable per  | 144.9                  | 86940                   | 
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/20220712005912/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 12, 2022 11:09 ET (15:09 GMT)

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