TIDMAR51 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/28/2023 
Issue                | Toyota Motor Finance (Netherlands) B.V. - Series 384 
                     EUR 500,000,000 FRN Due in Aug 2025 
 
ISIN Number          | XS2675093285 
ISIN Reference       | 267509328 
Issue Nomin EUR      | 500000000 
Period               | 11/30/2023 to 2/29/2024      Payment Date 2/29/2024 
Number of Days       | 91 
Rate                 | 4.295 
Denomination EUR     | 1000                   | 500000000               | 
 
Amount Payable per   | 10.86                  | 5430000                 | 
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/20231128680979/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 28, 2023 11:52 ET (16:52 GMT)

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