30GL Toy.mf.n.23

TIDM30GL 
 
 
As Agent Bank, please be advised of the following rate determined on: 23-May-22 
Issue                | Toyota Motor Finance (Netherlands) B.V.- Series 353 EUR 200,000,000 FRN Due 
                     August 2023 
 
ISIN Number          | XS2381867907 
ISIN Reference       | 238186790 
Issue Nomin EUR      | 200000000 
Period               | 25-May-22 to 25-Aug-22                                 Payment Date  25-Aug-22 
Number of Days       | 92 
Rate                 | 0.387 
Denomination EUR     | 100000                                           | 200000000                  | 
 
Amount Payable per   | 98.9                                             | 197800                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220523005809/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 23, 2022 11:42 ET (15:42 GMT)

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