REG-Toyota Motor Finance FRN Variable Rate Fix

TLGY AcquisitionAnnouncement

22/06/2023 16:15

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FRN Variable Rate Fix

 
 As Agent Bank, please be advised of the following rate determined on: 5/26/2023                                                         
 Issue                            ¦ Toyota Motor Finance (Netherlands) B.V. - Series No - 380 EUR 400,000,000                            
                                  FRN Due in May 2025                                                                                    
                                                                                                                                         
 ISIN Number                      ¦ XS2629467387                                                                                         
 ISIN Reference                   ¦ 262946738                                                                                            
 Issue Nomin EUR                  ¦ 400000000                                                                                            
 Period                           ¦ 5/30/2023 to 8/29/2023                                              Payment Date 8/29/2023           
 Number of Days                   ¦ 91                                                                                                   
 Rate                             ¦ 3.838                                                                                                
 Denomination EUR                 ¦ 1000                               ¦ 400000000                                            ¦          
                                                                                                                                         
 Amount Payable per Denomination  ¦ 9.7                                ¦ 3880000                                              ¦          
                                                                                                                                         
 Bank of New York                                                                                                                        
 Rate Fix Desk                    Telephone                                                             ¦ 44 1202 689580                 
 Corporate Trust Services                        Facsimile                                              ¦ 44 1202 689601                 


 



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