JNJ2 Toy.mf.n. 23

TIDMJNJ2 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/26/2023 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 345 
                     EUR 200,000,000 FRN due April 2023 
 
ISIN Number          | XS2338066413 
ISIN Reference       | 233806641 
Issue Nomin EUR      | 200000000 
Period               | 1/30/2023 to 4/28/2023       Payment Date 4/28/2023 
Number of Days       | 88 
Rate                 | 3.218 
Denomination EUR     | 100000                 | 200000000              | 
 
Amount Payable per   | 786.62                 | 1573240                | 
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/20230126005795/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 26, 2023 11:44 ET (16:44 GMT)

Grafico Azioni Toy.mf.n. 23 (LSE:JNJ2)
Storico
Da Giu 2024 a Lug 2024

Grafico Azioni Toy.mf.n. 23 (LSE:JNJ2)
Storico
Da Lug 2023 a Lug 2024