14th Jan 2026 16:42
| As Agent Bank, please be advised of the following rate determined on: 1/14/2026 | |||||||||
Issue | ¦ Toyota Motor Finance (Netherlands) B.V. - Series 404 EUR 200,000,000 FRN Due in October 2026 | ||||||||
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ISIN Number | ¦ XS2921399932 | ||||||||
ISIN Reference | ¦ 292139993 | ||||||||
Issue Nomin EUR | ¦ 200000000 | ||||||||
Period | ¦ 1/16/2026 to 4/16/2026 |
| Payment Date 4/16/2026 | ||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 2.466 |
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Denomination EUR | ¦ 1000 |
| ¦ 200000000 |
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Amount Payable per Denomination | ¦ 6.17 |
| ¦ 1234000 |
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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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