TIDM91NL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/27/2023 
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               | 12/29/2023 to 3/28/2024      Payment Date 3/28/2024 
Number of Days       | 90 
Rate                 | 4.925 
Denomination EUR     | 100000                 | 300000000               | 
 
Amount Payable per   | 1231.25                | 3693750                 | 
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/20231227481435/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 27, 2023 11:11 ET (16:11 GMT)

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