FRN Variable Rate Fix

·1 min read

LONDON, January 26, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 1/26/2022

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 345 EUR 200,000,000 FRN due April 2023

ISIN Number

¦ XS2338066413

ISIN Reference

¦ 233806641

Issue Nomin EUR

¦ 200000000

Period

¦ 1/28/2022 to 4/28/2022

Payment Date 4/28/2022

Number of Days

¦ 90

Rate

¦ 0.196

Denomination EUR

¦ 100000

¦ 200000000

¦

Amount Payable per Denomination

¦ 49

¦ 98000

¦

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/20220126005794/en/

Contacts

Bank of New York Mellon

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