SD54 Toy.mf.n.25

TIDMSD54 
 
 
As Agent Bank, please be advised of the following rate determined on: 
15-Jan-24 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 360 
                     GBP 75,000,000 FRN due January 2025 
 
ISIN Number          | XS2435144956 
ISIN Reference       | 243514495 
Issue Nomin GBP      | 75000000 
Period               | 23-Oct-23 to 22-Jan-24       Payment Date 22-Jan-24 
Number of Days       | 91 
Rate                 | 5.62011 
Denomination GBP     | 1000                   | 75000000              | 
 
Amount Payable per   | 14.01                  | 1050750               | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240115714410/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 15, 2024 11:18 ET (16:18 GMT)

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