RE33 Toy.mf.n.25

TIDMRE33 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/7/2022 
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               | 10/11/2022 to 1/11/2023                                Payment Date  1/11/2023 
Number of Days       | 92 
Rate                 | 2.225 
Denomination SEK     | 2000000                                          | 750000000                  | 
 
Amount Payable per   | 11372.22                                         | 4264582.5                  | 
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/20221010005598/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Toyota Motor Finance 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 10, 2022 11:57 ET (15:57 GMT)

Toy.mf.n.25 (LSE:RE33)
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Toy.mf.n.25 (LSE:RE33)
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부터 12월(12) 2023 으로 12월(12) 2024