TIDM91NL 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/27/2022 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 340 
                     EUR 300,000,000 FRN due March 2024 
 
ISIN Number          | XS2325191778 
ISIN Reference       | 232519177 
Issue Nomin EUR      | 300000000 
Period               | 6/29/2022 to 9/29/2022       Payment Date 9/29/2022 
Number of Days       | 92 
Rate                 | 0.782 
Denomination EUR     | 100000                 | 300000000              | 
 
Amount Payable per   | 199.84                 | 599533.33              | 
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/20220627005640/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

June 27, 2022 12:29 ET (16:29 GMT)

Toy.mf.n. 24 (LSE:91NL)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025 Click aqui para mais gráficos Toy.mf.n. 24.
Toy.mf.n. 24 (LSE:91NL)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025 Click aqui para mais gráficos Toy.mf.n. 24.