FRN Variable Rate Fix

·1 min read

LONDON, August 02, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 8/2/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 333 EUR 40,000,000 FRN Due November 2022

ISIN Number

¦ XS2252553420

ISIN Reference

¦ 225255342

Issue Nomin EUR

¦ 40000000

Period

¦ 8/4/2021 to 11/4/2021

Payment Date 11/4/2021

Number of Days

¦ 92

Rate

¦ 0.207

Denomination EUR

¦ 100000

¦ 40000000

¦

Amount Payable per Denomination

¦ 52.9

¦ 21160

¦

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/20210802005548/en/

Contacts

Bank of New York Mellon

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