TIDM91NL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
27-Dec-22 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 340 
                     EUR 300,000,000 FRN due March 2024 
 
ISIN Number          | XS2325191778 
ISIN Reference       | 232519177 
Issue Nomin EUR      | 300000000 
Period               | 29-Dec-22 to 29-Mar-23       Payment Date 29-Mar-23 
Number of Days       | 90 
Rate                 | 3.128 
Denomination EUR     | 100000                 | 300000000              | 
 
Amount Payable per   | 782                    | 2346000                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20221228005334/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

December 28, 2022 11:55 ET (16:55 GMT)

Toy.mf.n. 24 (LSE:91NL)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Toy.mf.n. 24 Charts.
Toy.mf.n. 24 (LSE:91NL)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Toy.mf.n. 24 Charts.