BG56 Toy.fa.25

TIDMBG56 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/9/2023 
Issue                | Toyota Finance Australia Limited - Series 310 EUR 
                     500,000,000 FRN due November 2025 
 
ISIN Number          | XS2717421429 
ISIN Reference       | 271742142 
Issue Nomin EUR      | 500000000 
Period               | 11/13/2023 to 2/13/2024      Payment Date 2/13/2024 
Number of Days       | 92 
Rate                 | 4.467 
Denomination EUR     | 100000                 | 500000000               | 
 
Amount Payable per   | 1141.57                | 5707850                 | 
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/20231121489692/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 21, 2023 10:57 ET (15:57 GMT)

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