TOYOTA MOTOR FINANCE: FRN Variable Rate Fix
11 January 2023 - 4:35AM
UK Regulatory
TIDMRE33
As Agent Bank, please be advised of the following rate determined on: 1/9/2023
Issue | Toyota Motor Finance (Netherlands) B.V. - Series 365
SEK 750,000,000 FRN due April 2025
ISIN Number | XS2468072488
ISIN Reference | 246807248
Issue Nomin SEK | 750000000
Period | 1/11/2023 to 4/11/2023 Payment Date 4/11/2023
Number of Days | 90
Rate | 3.318
Denomination SEK | 2000000 | 750000000 |
Amount Payable per | 16590 | 6221250 |
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/20230110005903/en/
CONTACT:
Bank of New York Mellon
SOURCE: Toyota Motor Finance
Copyright Business Wire 2023
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