LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/28/2021 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 301 EUR 300,000,000 FRN due September 2021 |
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ISIN Number |
¦ XS2058707253 |
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ISIN Reference |
¦ 205870725 |
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Issue Nomin EUR |
¦ 300000000 |
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Period |
¦ 6/30/2021 to 9/30/2021 |
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Payment Date 9/30/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.157 |
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Denomination EUR |
¦ 100000 |
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¦ 300000000 |
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Amount Payable per Denomination |
¦ 40.12 |
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¦ 120360 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 740179
Time of Receipt (offset from UTC): 20210628T163123+0100