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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 3/9/2021 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 298 GBP 200,000,000 FRN due September 2021 |
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ISIN Number |
¦ XS2050948145 |
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ISIN Reference |
¦ 205094814 |
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Issue Nomin GBP |
¦ 200000000 |
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Period |
¦ 3/9/2021 to 6/9/2021 |
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Payment Date 6/9/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.42713 |
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Denomination GBP |
¦ 1000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 1.08 |
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¦ 216000 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York
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