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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 1/22/2021

Issue

¦ Toyota Motor Finance (Netherlands) B.V. - Series 296 EUR 400,000,000 FRN due July 2021

 

 

ISIN Number

¦ XS2034171798

ISIN Reference

¦ 203417179

Issue Nomin EUR

¦ 400000000

Period

¦ 1/26/2021 to 4/26/2021

 

Payment Date  4/26/2021

Number of Days

¦ 90                                  

Rate

¦ 0.16

 

Denomination EUR

¦ 100000

 

¦ 400000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 40

 

¦ 160000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:71XQ
Release Versions
English

Contacts

Bank of New York Mellon

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