TIDM70NN 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/21/2022 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 343 
                     GBP 100,000,000 FRN due April 2023 
 
ISIN Number          | XS2337309129 
ISIN Reference       | XS2387915023 
Issue Nomin GBP      | 200000000 
Period               | 1/28/2022 to 4/28/2022       Payment Date 4/28/2022 
Number of Days       | 90 
Rate                 | 0.9049 
Denomination GBP     | 100000                 | 200000000              | 
 
Amount Payable per   | 223.13                 | 446260                 | 
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/20220421005890/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

April 21, 2022 11:32 ET (15:32 GMT)

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