FRN Variable Rate Fix

·1 min read

LONDON, September 24, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/24/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 326 EUR 150,000,000 FRN due September 2022

ISIN Number

¦ XS2238032531

ISIN Reference

¦ 223803253

Issue Nomin EUR

¦ 150000000

Period

¦ 9/28/2021 to 12/29/2021

Payment Date 12/29/2021

Number of Days

¦ 92

Rate

¦ 0.207

Denomination EUR

¦ 1000

¦ 150000000

¦

Amount Payable per Denomination

¦ 0.53

¦ 79500

¦

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/20210924005458/en/

Contacts

Bank of New York Mellon

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