LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/9/2024 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 365 SEK 750,000,000 FRN due April 2025 |
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ISIN Number |
¦ XS2468072488 |
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ISIN Reference |
¦ 246807248 |
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Issue Nomin SEK |
¦ 750000000 |
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Period |
¦ 10/11/2024 to 1/13/2025 |
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Payment Date 1/13/2025 |
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Number of Days |
¦ 94 |
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Rate |
¦ 3.559 |
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Denomination SEK |
¦ 2000000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 18585.89 |
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¦ 6969708.75 |
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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: 1254521
Time of Receipt (offset from UTC): 20241010T165716+0100