TOYOTA MOTOR FIN: FRN Variable Rate Fix
15 9월 2022 - 12:36AM
UK Regulatory
TIDMRT95
As Agent Bank, please be advised of the following rate determined on:
9/14/2022
Issue | Toyota Motor Finance (Netherlands) B.V.- Series 354 EUR
50,000,000 FRN Due September 2024
ISIN Number | XS2388169711
ISIN Reference | 238816971
Issue Nomin EUR | 50000000
Period | 9/16/2022 to 12/16/2022 Payment Date 12/16/2022
Number of Days | 91
Rate | 1.763
Denomination EUR | 100000 | 50000000 |
Amount Payable per | 445.65 | 222825 |
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/20220914005786/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 14, 2022 11:36 ET (15:36 GMT)
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