38NN Toy.mf.n.23

TIDM38NN 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/16/2021 
Issue               | Toyota Motor Finance (Netherlands) B.V.- Series 352 GBP 50,000,000 FRN Due August 
                    2023 
 
ISIN Number         | XS2378163070 
ISIN Reference      | 237816307 
Issue Nomin GBP     | 50000000 
Period              | 8/23/2021 to 11/23/2021                                Payment Date  11/23/2021 
Number of Days      | 92 
Rate                | 0.39973 
Denomination GBP    | 1000                                             | 50000000                   | 
 
Amount Payable per  | 1.01                                             | 50500                      | 
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/20211116006195/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 16, 2021 12:33 ET (17:33 GMT)

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Toy.mf.n.23 (LSE:38NN)
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