LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/9/2024 | |||||||||
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 | ¦ 7/11/2024 to 10/11/2024 | Payment Date 10/11/2024 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 4.23 | ||||||||
Denomination SEK | ¦ 2000000 | ¦ 750000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 21620 | ¦ 8107500 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Contacts
Bank of New York Mellon