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FRN Variable Rate Fix

·1 min read

LONDON, September 27, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 9/27/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 340 EUR 300,000,000 FRN due March 2024

ISIN Number

¦ XS2325191778

ISIN Reference

¦ 232519177

Issue Nomin EUR

¦ 300000000

Period

¦ 9/29/2021 to 12/29/2021

Payment Date 12/29/2021

Number of Days

¦ 91

Rate

¦ 0.458

Denomination EUR

¦ 100000

¦ 300000000

¦

Amount Payable per Denomination

¦ 115.77

¦ 347316.67

¦

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/20210927005657/en/

Contacts

Bank of New York Mellon