RT95 Toy.mf.n.24

TIDMRT95 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/14/2023 
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               | 45093 to 9/18/2023           Payment Date 9/18/2023 
Number of Days       | 94 
Rate                 | 4.272 
Denomination EUR     | 100000                 | 50000000             | 
 
Amount Payable per   | 1115.47                | 557735               | 
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/20230614301409/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 14, 2023 11:51 ET (15:51 GMT)

Toy.mf.n.24 (LSE:RT95)
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Toy.mf.n.24 (LSE:RT95)
Graphique Historique de l'Action
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