Stabilisation Notice - TOYOTA

Societe Generale SA

11 October 2023

 

11/10/2023

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Toyota Motor Finance (Netherlands) B.V.

Post-stabilisation Period Announcement

Societe Generale (Contact: Duane Elgey [phone]) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) [,as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018]) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities

Securities
Issuer:	Toyota Motor Finance (Netherlands) B.V.
Guarantor(s) (if any):	N/A
Aggregate nominal amount:	750
Description:	Maturity: 2 April 2027 Coupon: 4%
Offer price:	99.894
Stabilisation:
Stabilisation Manager(s)	SG CIB
Stabilisation period expected to start on	25/09/2023
Stabilisation period expected to end no later than	01/11/2023
Existence, maximum size and conditions of use of over‑allotment facility:	The Stabilisation Manager(s) may over‑allot the securities to the extent permitted in accordance with applicable law.

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States

 

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