FRN Variable Rate Fix

·1 min read

LONDON, January 17, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 17-Jan-22

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 337 EUR 500,000,000 FRN due January 2023

ISIN Number

¦ XS2289104908

ISIN Reference

¦ 228910490

Issue Nomin EUR

¦ 500000000

Period

¦ 19-Jan-22 to 19-Apr-22

Payment Date 19-Apr-22

Number of Days

¦ 90

Rate

¦ 0.19

Denomination EUR

¦ 100000

¦ 500000000

¦

Amount Payable per Denomination

¦ 47.5

¦ 237500

¦

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/20220117005397/en/

Contacts

BANK OF NEW YORK MELLON

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