ZX09 Citi Fun 24

TIDMZX09 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/12/2021 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 328 EUR 60,000,000 FRN Due 
                     October 2022 
 
ISIN Number          | XS2243951758 
ISIN Reference       | 224395175 
Issue Nomin EUR      | 60000000 
Period               | 10/14/2021 to 1/14/2022                                Payment Date  1/14/2022 
Number of Days       | 92 
Rate                 | 0.073 
Denomination EUR     | 100000                                           | 60000000                   | 
 
Amount Payable per   | 18.66                                            | 11196                      | 
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/20211012005941/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 12, 2021 12:09 ET (16:09 GMT)

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