FRN Variable Rate Fix

·1 min read

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

As Agent Bank, please be advised of the following rate determined on: 1/27/2022

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 332 EUR 75,000,000 FRN due April 2022

ISIN Number

¦ XS2250892564

ISIN Reference

¦ 225089256

Issue Nomin EUR

¦ 75000000

Period

¦ 1/31/2022 to 4/29/2022

Payment Date 4/29/2022

Number of Days

¦ 88

Rate

¦ 0.203

Denomination EUR

¦ 100000

¦ 75000000

¦

Amount Payable per Denomination

¦ 49.62

¦ 37215

¦

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/20220127005889/en/

Contacts

Bank of New York Mellon

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