SW02 Morg.st.b.v 27

TIDMSW02 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/25/2023 
Issue               | Toyota Motor Finance (Netherlands) B.V. - Series 368 EUR 
                    200,000,000 FRN due May 2024 
 
ISIN Number         | XS2485361955 
ISIN Reference      | 248536195 
Issue Nomin EUR     | 200000000 
Period              | 8/29/2023 to 11/28/2023      Payment Date 11/28/2023 
Number of Days      | 91 
Rate                | 4.588 
Denomination EUR    | 100000                 | 200000000               | 
 
Amount Payable per  | 1159.74                | 2319480                 | 
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/20230825699471/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: Toyota Motor Finance (Netherlands) B.V. 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 25, 2023 11:07 ET (15:07 GMT)

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