FJ64 Toy.mf.n.25

TIDMFJ64 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/25/2023 
Issue               | Toyota Motor Finance (Netherlands) B.V. - Series No - 
                    380 EUR 400,000,000 FRN Due in May 2025 
 
ISIN Number         | XS2629467387 
ISIN Reference      | 262946738 
Issue Nomin EUR     | 400000000 
Period              | 8/29/2023 to 11/28/2023      Payment Date 11/28/2023 
Number of Days      | 91 
Rate                | 4.168 
Denomination EUR    | 1000                   | 400000000               | 
 
Amount Payable per  | 10.54                  | 4216000                 | 
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/20230825092877/en/

 
    CONTACT: 

BANK OF NEW YORK MELLON

 
    SOURCE: Toyota Motor Finance 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

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

Toy.mf.n.25 (LSE:FJ64)
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Toy.mf.n.25 (LSE:FJ64)
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부터 12월(12) 2023 으로 12월(12) 2024