70NN Toy.mf.n. 23

TIDM70NN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/21/2022 
Issue               | Toyota Motor Finance (Netherlands) B.V. - Series 343 GBP 
                    100,000,000 FRN due April 2023 
 
ISIN Number         | XS2337309129 
ISIN Reference      | XS2387915023 
Issue Nomin GBP     | 200000000 
Period              | 7/28/2022 to 10/28/2022      Payment Date 10/28/2022 
Number of Days      | 92 
Rate                | 2.1749 
Denomination GBP    | 100000                 | 200000000               | 
 
Amount Payable per  | 548.19                 | 1096380                 | 
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/20221021005385/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 21, 2022 11:25 ET (15:25 GMT)

Toy.mf.n. 23 (LSE:70NN)
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Toy.mf.n. 23 (LSE:70NN)
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