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FRN Variable Rate Fix

·1 min read

LONDON, October 26, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/26/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 345 EUR 200,000,000 FRN due April 2023

ISIN Number

¦ XS2338066413

ISIN Reference

¦ 233806641

Issue Nomin EUR

¦ 200000000

Period

¦ 10/28/2021 to 1/28/2022

Payment Date 1/28/2022

Number of Days

¦ 92

Rate

¦ 0.2

Denomination EUR

¦ 100000

¦ 200000000

¦

Amount Payable per Denomination

¦ 51.11

¦ 102220

¦

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/20211026005955/en/

Contacts

Bank of New York Mellon

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