-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/12/2022 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 329 EUR 50,000,000 FRN Due October 2022 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2243951832 |
||||||||
ISIN Reference |
¦ 224395183 |
||||||||
Issue Nomin EUR |
¦ 50000000 |
||||||||
Period |
¦ 1/14/2022 to 4/14/2022 |
|
Payment Date 4/14/2022 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 0.187 |
|
|||||||
Denomination EUR |
¦ 100000 |
|
¦ 50000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 46.75 |
|
¦ 23375 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/12/2022 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 329 EUR 50,000,000 FRN Due October 2022 ISIN Number ¦ XS2243951832 ISIN Reference ¦ 224395183 Issue Nomin EUR ¦ 50000000 Period ¦ 7/14/2022 to 10/14/2022 Payment Date 10/14/2022 Number of Days ¦ 92 Rate ¦ 0.692 Denomination EUR ¦ 100000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 176.84 ¦ 88420 ¦ Bank o...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/12/2022 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 329 EUR 50,000,000 FRN Due October 2022 ISIN Number ¦ XS2243951832 ISIN Reference ¦ 224395183 Issue Nomin EUR ¦ 50000000 Period ¦ 4/14/2022 to 7/14/2022 Payment Date 7/14/2022 Number of Days ¦ 91 Rate ¦ 0.317 Denomination EUR ¦ 100000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 80.13 ¦ 40065 ¦ Bank of N...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/12/2021 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 329 EUR 50,000,000 FRN Due October 2022 ISIN Number ¦ XS2243951832 ISIN Reference ¦ 224395183 Issue Nomin EUR ¦ 50000000 Period ¦ 10/14/2021 to 1/14/2022 Payment Date 1/14/2022 Number of Days ¦ 92 Rate ¦ 0.198 Denomination EUR ¦ 100000 ¦ 50000000 ¦ Amount Payable per Denomination...