RT95 Toy.mf.n.24

TIDMRT95 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/14/2021 
Issue                | Toyota Motor Finance (Netherlands) B.V.- Series 354 EUR 
                     50,000,000 FRN Due September 2024 
 
ISIN Number          | XS2388169711 
ISIN Reference       | 238816971 
Issue Nomin EUR      | 50000000 
Period               | 12/16/2021 to 3/16/2022      Payment Date 3/16/2022 
Number of Days       | 90 
Rate                 | 0.145 
Denomination EUR     | 100000                 | 50000000               | 
 
Amount Payable per   | 36.25                  | 18125                  | 
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/20211214006125/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 14, 2021 12:44 ET (17:44 GMT)

Toy.mf.n.24 (LSE:RT95)
Historical Stock Chart
From Oct 2024 to Nov 2024

Toy.mf.n.24 (LSE:RT95)
Historical Stock Chart
From Nov 2023 to Nov 2024