LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/22/2024 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series No 383 GBP 300,000,000 FRN Due in July 2024 |
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ISIN Number |
¦ XS2643232403 |
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ISIN Reference |
¦ 264323240 |
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Issue Nomin GBP |
¦ 300000000 |
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Period |
¦ 4/29/2024 to 7/29/2024 |
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Payment Date 7/29/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.70308 |
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Denomination GBP |
¦ 1000 |
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¦ 300000000 |
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Amount Payable per Denomination |
¦ 14.22 |
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¦ 4266000 |
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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: 1241529
Time of Receipt (offset from UTC): 20240722T173748+0100