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FRN Variable Rate Fix

·1-min read

LONDON, October 21, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/21/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 311 USD 150,000,000 FRN due January 2022

ISIN Number

¦ XS2109318217

ISIN Reference

¦ 210931821

Issue Nomin USD

¦ 150000000

Period

¦ 10/25/2021 to 1/24/2022

Payment Date 1/24/2022

Number of Days

¦ 91

Rate

¦ 0.32388

Denomination USD

¦ 200000

¦ 150000000

¦

Amount Payable per Denomination

¦ 163.74

¦ 122805

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20211021005816/en/

Contacts

BANK OF NEW YORK MELLON

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