RE33 Toy.mf.n.25

TIDMRE33 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/9/2023 
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               | 10/11/2023 to 1/11/2024      Payment Date 1/11/2024 
Number of Days       | 92 
Rate                 | 4.566 
Denomination SEK     | 2000000                | 750000000               | 
 
Amount Payable per   | 23337.33               | 8751498.75              | 
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/20231010247343/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Toyota Motor Finance 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 10, 2023 11:21 ET (15:21 GMT)

Toy.mf.n.25 (LSE:RE33)
Historical Stock Chart
From Nov 2024 to Dec 2024

Toy.mf.n.25 (LSE:RE33)
Historical Stock Chart
From Dec 2023 to Dec 2024