5th Feb 2026 16:53
| As Agent Bank, please be advised of the following rate determined on: 2/5/2026 | |||||||||
Issue | ¦ Toyota Motor Finance (Netherlands) B.V. - Series 394 EUR 300,000,000 FRN due February 2027 | ||||||||
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ISIN Number | ¦ XS2757373050 | ||||||||
ISIN Reference | ¦ 275737305 | ||||||||
Issue Nomin EUR | ¦ 500000000 | ||||||||
Period | ¦ 2/9/2026 to 5/11/2026 |
| Payment Date 5/11/2026 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 2.7 |
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Denomination EUR | ¦ 1000 |
| ¦ 500000000 |
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Amount Payable per Denomination | ¦ 6.83 |
| ¦ 3415000 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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