TIDMSW02 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/26/2023 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 368 
                     EUR 200,000,000 FRN due May 2024 
 
ISIN Number          | XS2485361955 
ISIN Reference       | 248536195 
Issue Nomin EUR      | 200000000 
Period               | 5/30/2023 to 8/29/2023       Payment Date 8/29/2023 
Number of Days       | 91 
Rate                 | 4.262 
Denomination EUR     | 100000                 | 200000000              | 
 
Amount Payable per   | 1077.34                | 2154680                | 
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/20230526005247/en/

 
    CONTACT:

BANK OF NEW YORK MELLON

 
    SOURCE: Toyota Motor Finance (Netherlands) B.V. 
Copyright Business Wire 2023

(END) Dow Jones Newswires

May 26, 2023 11:14 ET (15:14 GMT)

Morg.st.b.v 27 (LSE:SW02)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Morg.st.b.v 27.
Morg.st.b.v 27 (LSE:SW02)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Morg.st.b.v 27.