FRN Variable Rate Fix

·1 min read

LONDON, August 19, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 8/19/2022

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 335 EUR 40,000,000 FRN Due November 2022

ISIN Number

¦ XS2262139616

ISIN Reference

¦ 226213961

Issue Nomin EUR

¦ 40000000

Period

¦ 8/23/2022 to 11/23/2022

Payment Date 11/23/2022

Number of Days

¦ 92

Rate

¦ 1.23

Denomination EUR

¦ 100000

¦ 40000000

¦

Amount Payable per Denomination

¦ 314.33

¦ 125732

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20220819005280/en/

Contacts

Bank of New York Mellon