SD54 Toy.mf.n.25

TIDMSD54 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/14/2023 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 360 GBP 75,000,000 FRN due 
                     January 2025 
 
ISIN Number          | XS2435144956 
ISIN Reference       | 243514495 
Issue Nomin GBP      | 75000000 
Period               | 1/23/2023 to 4/21/2023                                 Payment Date  4/21/2023 
Number of Days       | 88 
Rate                 | 4.31097 
Denomination GBP     | 1000                                             | 75000000                   | 
 
Amount Payable per   | 10.39                                            | 779250                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230414005329/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 14, 2023 11:12 ET (15:12 GMT)

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