FRN Variable Rate Fix

·1 min read

LONDON, August 16, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 8/16/2022

Issue

¦ Toyota Motor Finance (Netherlands) B.V.- Series 352 GBP 50,000,000 FRN Due August 2023

ISIN Number

¦ XS2378163070

ISIN Reference

¦ 237816307

Issue Nomin GBP

¦ 50000000

Period

¦ 5/23/2022 to 8/23/2022

Payment Date 8/23/2022

Number of Days

¦ 92

Rate

¦ 1.52251

Denomination GBP

¦ 1000

¦ 50000000

¦

Amount Payable per Denomination

¦ 3.84

¦ 192000

¦

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/20220816005744/en/

Contacts

Bank of New York Mellon