As Agent Bank, please be advised of the following rate determined on: 11/20/2025

Issue

¦ Toyota Motor Finance (Netherlands) B.V. Series No 410 SEK 500,000,000 FRN due May 2029

 

 

ISIN Number

¦ XS3079585033

ISIN Reference

¦ 307958503

Issue Nomin SEK

¦ 500000000

Period

¦ 11/24/2025 to 2/23/2026

 

Payment Date 2/23/2026

Number of Days

¦ 91

Rate

¦ 2.687

 

Denomination SEK

¦ 2000000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 13584.28

 

¦ 3396070

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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