JNJ2 Toy.mf.n. 23

TIDMJNJ2 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/26/2021 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 345 EUR 200,000,000 FRN due 
                     April 2023 
 
ISIN Number          | XS2338066413 
ISIN Reference       | 233806641 
Issue Nomin EUR      | 200000000 
Period               | 10/28/2021 to 1/28/2022                                Payment Date  1/28/2022 
Number of Days       | 92 
Rate                 | 0.2 
Denomination EUR     | 100000                                           | 200000000                  | 
 
Amount Payable per   | 51.11                                            | 102220                     | 
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/20211026005955/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 26, 2021 11:28 ET (15:28 GMT)

Toy.mf.n. 23 (LSE:JNJ2)
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Toy.mf.n. 23 (LSE:JNJ2)
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