FRN Variable Rate Fix

·1 min read

LONDON, August 18, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 8/18/2022

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 338 EUR 300,000,000 FRN due February 2024

ISIN Number

¦ XS2305049897

ISIN Reference

¦ 230504989

Issue Nomin EUR

¦ 300000000

Period

¦ 8/22/2022 to 11/22/2022

Payment Date 11/22/2022

Number of Days

¦ 92

Rate

¦ 1.391

Denomination EUR

¦ 100000

¦ 300000000

¦

Amount Payable per Denomination

¦ 355.48

¦ 1066440

¦

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/20220818005583/en/

Contacts

Bank of New York Mellon