FRN Variable Rate Fix

·1 min read

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

As Agent Bank, please be advised of the following rate determined on: 10/27/2021

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

¦ 10/29/2021 to 1/31/2022

Payment Date 1/31/2022

Number of Days

¦ 94

Rate

¦ 0.194

Denomination EUR

¦ 100000

¦ 75000000

¦

Amount Payable per Denomination

¦ 50.66

¦ 37995

¦

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/20211027005842/en/

Contacts

Bank of New York Mellon

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