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FRN Variable Rate Fix

·1 min read

LONDON, October 21, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/21/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 343 GBP 100,000,000 FRN due April 2023

ISIN Number

¦ XS2337309129

ISIN Reference

¦ XS2387915023

Issue Nomin GBP

¦ 100000000

Period

¦ 7/28/2021 to 10/28/2021

Payment Date 10/28/2021

Number of Days

¦ 92

Rate

¦ 0.4503

Denomination GBP

¦ 100000

¦ 100000000

¦

Amount Payable per Denomination

¦ 113.5

¦ 113500

¦

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/20211021005827/en/

Contacts

Bank of New York Mellon