FRN Variable Rate Fix

·1 min read

LONDON, May 24, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 4/7/2022

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 365 SEK 750,000,000 FRN due April 2025

ISIN Number

¦ XS2468072488

ISIN Reference

¦ 246807248

Issue Nomin SEK

¦ 750000000

Period

¦ 4/11/2022 to 7/11/2022

Payment Date 7/11/2022

Number of Days

¦ 91

Rate

¦ 0.537

Denomination SEK

¦ 2000000

¦ 750000000

¦

Amount Payable per Denomination

¦ 2714.83

¦ 1018061.25

¦

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/20220524005925/en/

Contacts

Bank of New York Mellon

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