LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/11/2024 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 396 EUR 500,000,000 FRN due March 2026 |
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ISIN Number |
¦ XS2783789931 |
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ISIN Reference |
¦ 278378993 |
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Issue Nomin EUR |
¦ 500000000 |
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Period |
¦ 9/13/2024 to 12/13/2024 |
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Payment Date 12/13/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 3.867 |
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Denomination EUR |
¦ 100000 |
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¦ 500000000 |
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Amount Payable per Denomination |
¦ 977.49 |
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¦ 4887450 |
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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: 1249472
Time of Receipt (offset from UTC): 20240911T163844+0100