FRN Variable Rate Fix

LONDON, September 27, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 27-Sep-22

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 340 EUR 300,000,000 FRN due March 2024

ISIN Number

¦ XS2325191778

ISIN Reference

¦ 232519177

Issue Nomin EUR

¦ 300000000

Period

¦ 29-Sep-22 to 29-Dec-22

Payment Date 29-Dec-22

Number of Days

¦ 91

Rate

¦ 2.228

Denomination EUR

¦ 100000

¦ 300000000

¦

Amount Payable per Denomination

¦ 563.19

¦ 1689566.67

¦

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/20220927005943/en/

Contacts

Bank of New York Mellon