RE33 Toy.mf.n.25

TIDMRE33 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/7/2022 
Issue               | Toyota Motor Finance (Netherlands) B.V. - Series 365 SEK 
                    750,000,000 FRN due April 2025 
 
ISIN Number         | XS2468072488 
ISIN Reference      | 246807248 
Issue Nomin SEK     | 750000000 
Period              | 7/11/2022 to 10/11/2022      Payment Date 10/11/2022 
Number of Days      | 92 
Rate                | 1.43 
Denomination SEK    | 2000000                | 750000000                | 
 
Amount Payable per  | 7308.89                | 2740833.75               | 
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/20220708005464/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Toyota Motor Finance 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 08, 2022 12:11 ET (16:11 GMT)

Toy.mf.n.25 (LSE:RE33)
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Toy.mf.n.25 (LSE:RE33)
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