Toyota Motor Finance UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire · Oct 11 00:02

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

ISIN Number	¦ XS2468072488
ISIN Reference	¦ 246807248
Issue Nomin SEK	¦ 750000000
Period	¦ 10/11/2024 to 1/13/2025			Payment Date 1/13/2025
Number of Days	¦ 94
Rate	¦ 3.559
Denomination SEK	¦ 2000000		¦ 750000000		¦

Amount Payable per Denomination	¦ 18585.89		¦ 6969708.75		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

Contacts

Bank of New York Mellon

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Toyota Motor Finance UK Regulatory Announcement: FRN Variable Rate Fix

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